KBWD
Invesco KBW High Dividend Yield Financial ETFKBWD 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 1.59 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 1st 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
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
KBWD Portfolio Data
KBWD Index Data
KBWD Portfolio Management
KBWD Tax Exposures
KBWD Fund Structure
KBWD Factset Analytics Block Liquidity
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
KBWD Sector/Industry Breakdown
KBWD
KBWD Countries
KBWD
KBWD Regions
KBWD
KBWD Economic Development
KBWD
KBWD Performance Statistics
KBWD MSCI ESG Ratings
KBWD Benchmark Comparison Summary
KBWD
KBWD Benchmark Comparison Market Cap Size
KBWD
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.