KBWD Invesco KBW High Dividend Yield Financial ETF

*Unless otherwise stated, data provided by FactSet.

What is KBWD?

KBWD tracks a dividend-yield-weighted index of US financial firms.

KBWD Factset Analytics Insight

KBWD seeks to provide exposure to the financial sector in the US. Aside from selecting stocks with competitive dividend yields, the fund also follows a modified dividend-weighting methodology. This focus on high-dividend stocks tilts KBWD’s portfolio materially away from the broad financials market. It also excludes industry giants, in favor of smaller companies offering bigger yields. It follows that KBWD tilts small. The fund’s dividend-centric strategy also leads to massive sector bets, as it underweights insurance companies and loads up on REITs and private equity. The index and is reconstituted and rebalanced on a quarterly basis.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBWD 11.31% 21.02% 12.58% -8.15% -0.33% 2.28% 4.99%
KBWD (NAV) 11.31% 20.95% 12.35% -8.12% -0.33% 2.28% 5.00%
KBW Nasdaq Financial Sector Dividend Yield Index 11.56% 21.41% -- -7.55% -0.30% 2.32% 5.16%
MSCI USA IMI Financials Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KBWD Summary Data

Invesco
12/02/10
Open-Ended Fund
3.84%
$386.61M
$1.34M
0.13%
FXO, PFI, XLF, VFH, IYF

KBWD Portfolio Data

$3.06B
18.61
0.94
10.06%
N/A
40

KBWD Index Data

Tiered
Committee
MSCI USA IMI Financials Index

KBWD Portfolio Management

3.84%
-0.25%
-0.16%
-0.59%

KBWD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KBWD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

KBWD Factset Analytics Block Liquidity

As of 01/23/23
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KBWD. KBWD is rated a 4 out of 5.

KBWD Tradability

85,325
$1.34M
80,404
$1.28M
0.13%
$0.02
0.03%
0.20% / -0.18%
None
100.00%
50,000
1.61
0.05%
0.37%
251
$16.72
4

KBWD Sector/Industry Breakdown


KBWD
Segment Benchmark
92.91%
--
4.00%
--
3.27%
--
-0.19%
--

KBWD Top 10 Holdings[View All]

3.41%
3.27%
38.97%

KBWD Countries


KBWD
Segment Benchmark
100.00%
--

KBWD Regions


KBWD
Segment Benchmark
100.00%
--

KBWD Economic Development


KBWD
Segment Benchmark
100.00%
--
0.00%
--

KBWD Performance Statistics

--
--
--
--
--
MSCI USA IMI Financials Index

KBWD Benchmark Comparison Holdings

40
--
--
--

KBWD Benchmark Comparison Summary


KBWD
Segment Benchmark
40
--
$3.06B
--
18.61
--
0.94
--
10.82%
--
Medium
--

KBWD Benchmark Comparison Market Cap Size


KBWD
Segment Benchmark
1.75%
--
30.55%
--
55.12%
--
9.80%
--