KBWD

Invesco KBW High Dividend Yield Financial ETF
F

38
*Unless otherwise stated, data provided by FactSet.

KBWD Fund Description

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

KBWD Factset Analytics Insight

KBWD's focus on high-dividend stocks tilts its portfolio materially away from the broad financials market. It excludes industry giants like Berkshire Hathaway, Wells Fargo, and JPMorgan, which make up sizable portions of our segment benchmark, in favor of smaller companies offering bigger yields. It follows that KBWD tilts much, much smaller than our segment benchmark. Its dividend-centric strategy also leads to massive sector bets, as it underweights insurance companies and loads up on REITs and private equity. KBWD has sufficient liquidity to meet retail investor needs, although daily volumes can be sporadic, and bid/ask spreads are workable. Investors may find it more difficult to trade KBWD in size. The fund's eye-popping fee is a regulatory illusion—it's required to report the operating expenses of its private equity holdings as part of its expense ratio. Real-world holding costs have been consistently in line with KBWD's very reasonable management fee.

KBWD MSCI ESG Analytics Insight

Invesco KBW High Dividend Yield Financial ETF has an MSCI ESG Fund Rating of B based on a score of 1.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco KBW High Dividend Yield Financial ETF ranks in the 1st percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KBWD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

KBWD Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBWD 3.79% 0.79% 12.17% -2.24% 7.43% 4.54% --
KBWD (NAV) 2.76% 0.40% 12.19% -2.27% 7.20% 4.63% --
KBW Nasdaq Financial Sector Dividend Yield Index 2.73% 0.15% 12.27% -2.45% 7.14% 4.75% --
Thomson Reuters US Financials -- -- -- -- -- -- --
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
2.42%
$291.51M
$1.47M
0.11%

KBWD Portfolio Data

$3.04B
-69.80
1.01
8.54%
09/23/19
41

KBWD Index Data

Tiered
Dividends
Thomson Reuters US Financials

KBWD Portfolio Management

2.42%
-0.07%
0.64%
-0.71%

KBWD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KBWD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KBWD Factset Analytics Block Liquidity

As of 09/20/19
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 3 out of 5.

KBWD Tradability

71,532
$1.47M
57,744
$1.19M
0.11%
$0.02
0.03%
0.19% / -0.24%
None
100.00%
50,000
1.15
0.05%
0.69%
0
$20.97
3

KBWD Sector/Industry Breakdown


KBWD
Segment Benchmark
46.51%
22.86%
21.25%
13.93%
14.69%
37.89%
11.47%
--
3.75%
0.02%
2.33%
24.14%

KBWD Countries


KBWD
Segment Benchmark
100.00%
100.00%

KBWD Regions


KBWD
Segment Benchmark
100.00%
100.00%

KBWD Economic Development


KBWD
Segment Benchmark
100.00%
100.00%

KBWD Performance Statistics

0.73
0.75
0.79
0.72
0.53%
Thomson Reuters US Financials

KBWD MSCI ESG Ratings

B
1.55 / 10
2.82
0.95
--
0.07%
6.58

KBWD Benchmark Comparison Holdings

41
512
33
2.17%

KBWD Benchmark Comparison Summary


KBWD
Segment Benchmark
41
512
$3.04B
$120.50B
-69.80
15.84
1.01
1.52
10.70%
2.53%
Medium
Low

KBWD Benchmark Comparison Market Cap Size


KBWD
Segment Benchmark
5.05%
75.52%
38.44%
18.92%
27.31%
5.35%
29.20%
0.21%