KBWD

Invesco KBW High Dividend Yield Financial ETF
*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 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.

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.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBWD 5.18% 0.32% 1.92% 28.70% 7.57% 6.45% 7.89%
KBWD (NAV) 3.62% -1.78% 0.44% 26.38% 7.07% 6.20% 7.69%
KBW Nasdaq Financial Sector Dividend Yield Index 3.66% -1.72% 0.44% 26.71% 7.24% 6.25% 7.93%
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
1.24%
$503.84M
$2.80M
0.09%

KBWD Portfolio Data

$4.20B
6.63
1.06
6.54%
N/A
38

KBWD Index Data

Tiered
Committee
Thomson Reuters US Financials

KBWD Portfolio Management

1.24%
-1.20%
0.04%
-2.40%

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 01/20/22
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

137,077
$2.80M
120,669
$2.41M
0.09%
$0.02
0.04%
0.16% / -0.11%
None
99.00%
50,000
2.41
0.05%
0.40%
343
$20.36
4

KBWD Sector/Industry Breakdown


KBWD
Segment Benchmark
28.38%
--
23.85%
50.22%
21.58%
28.02%
18.39%
--
6.13%
20.68%
1.68%
0.03%

KBWD Top 10 Holdings[View All]

3.99%
3.95%
3.14%
35.51%

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

0.71
0.68
0.68
0.72
0.71%
Thomson Reuters US Financials

KBWD Benchmark Comparison Holdings

38
350
19
2.75%

KBWD Benchmark Comparison Summary


KBWD
Segment Benchmark
38
350
$4.20B
$133.45B
6.63
11.43
1.06
1.58
8.35%
1.97%
Medium
Medium

KBWD Benchmark Comparison Market Cap Size


KBWD
Segment Benchmark
6.09%
82.84%
39.14%
13.23%
54.77%
3.62%
0.00%
0.15%