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KBWD
Invesco KBW High Dividend Yield Financial ETF

Price: $13.59
Change: $0.48 (0.04%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $8.74
  • 52 Week Hi $21.90
  • AUM $202.6 M
  • Shares 15.5 M

Analyst Report

This ETF is one of the more unique offerings in the financial sector, as KBWD offers a way to access banks and other institutions that pay out attractive dividend yields. KBWD is definitely a risky bet, as the underlying companies generally include the less stable financial institutions that aren't necessarily on strong fiscal footing. As such, this fund probably isn't appropriate for those with a low risk tolerance and the hyper-targeted nature diminishes the appeal to those constructing a balanced portfolio for the long run. But for those seeking to tilt towards dividend paying stocks and enhance the current return generated from the equity side of a portfolio, KBWD can be a very attractive option, as the effective dividend yield may be in excess of 10%. The dividend weighted methodology may have some appeal to investors, not only because it maximizes current returns but because the potential drawbacks of cap weighting are avoided entirely. KBWD is appropriate only for a very small slice of investors, but it can be a very powerful tool for opportunistic, yield-hungry individuals or clients.

Historical Trading Data

  • 1 Month Avg. Volume 152,405
  • 3 Month Avg. Volume 173,948

Alternative ETFs in the Small Cap Value Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHA 0.04% $8.0 B 1 M -13.60%
Largest (AUM) IJH 0.06% $42.3 B 3 M -12.09%
Most Liquid (Volume) IWM 0.19% $36.4 B 45 M -13.30%
Top YTD Performer JKK 0.30% $209.9 M 10,284 0.52%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

41
Number of Holdings
38.22%
% Assets in Top 10
53.07%
% Assets in Top 15
100.00%
% Assets in Top 50
Number of Holdings
41

% Assets in Top 10
38.22%

% Assets in Top 15
53.07%

% Assets in Top 50
100.00%

Sector Breakdown

Asset Percentage
Common equity 100.0%
Sector Percentage
Financials 55.27%
Real Estate 24.89%
Other 17.71%
Industrials 2.13%
Market Cap Percentage
Micro cap 65.58%
Small cap 17.95%
Mid cap 14.64%
Large cap 1.82%
Region Percentage
North America 91.73%
Europe 8.27%
Region Percentage
United States 91.73%
Developed Markets (ex-US) 8.27%
Country Percentage
United States 91.73%
United Kingdom 8.27%
Asset Percentage
Common equity 100.0%

KBWD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
13.16

KBWD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.13
Dividend Date
2020-05-18
Annual Dividend Rate
$1.90

$0.13
Dividend
2020-05-18
Dividend Date
$1.90
Annual Dividend Rate
Annual Dividend Yield
15.16%

KBWD Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 10.08 M 3 Month Net Flows: 17.77 M 6 Month Net Flows: 25.46 M 1 Year Net Flows: 19.54 M 3 Year Net Flows: 56.45 M 5 Year Net Flows: 47.21 M 10 Year Net Flows: 373.5 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for KBWD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

KBWD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.537%
ETF Wtd. Average
0.19%
Category Average
0.36%
Expense Ratio
1.58%
ESG Themes and Scores

KBWD does not have an ESG score. There are no ESG themes that map to this ETF.

KBWD Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

9.86%
1 Week Return
5.68%
4 Week Return
-33.48%
13 Week Return
-33.10%
26 Week Return
-34.60%
Year to Date Return
-27.97%
1 Year Return
-24.60%
3 Year Return
-16.05%
5 Year Return
1 Week Return
9.86%

4 Week Return
5.68%

13 Week Return
-33.48%

26 Week Return
-33.10%

Year to Date Return
-34.60%

1 Year Return
-27.97%

3 Year Return
-24.60%

5 Year Return
-16.05%

KBWD Price and Volume Chart

KBWD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
342.92%
Rank
1 of 106

20 Day Volatility
46.85%
Rank
62 of 106

50 Day Volatility
90.86%
Rank
1 of 101

200 Day Volatility
76.22%
Rank
1 of 100

Beta
1.4
Rank
11 of 101

Standard Deviation
3.47%
Rank
69 of 94

Technicals

  • 20 Day MA $12.18
  • 60 Day MA $12.44
  • MACD 15 Period 1.45
  • MACD 100 Period -2.30
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day 72
  • RSI 20 Day 58
  • RSI 30 Day 52
  • Ultimate Oscillator 72

Bollinger Brands

  • Lower Bollinger (10 Day) $10.78
  • Upper Bollinger (10 Day) $13.58
  • Lower Bollinger (20 Day) $11.09
  • Upper Bollinger (20 Day) $13.25
  • Lower Bollinger (30 Day) $10.91
  • Upper Bollinger (30 Day) $13.06

Support & Resistance

  • Support Level 1 $13.27
  • Support Level 2 $12.96
  • Resistance Level 1 $13.75
  • Resistance Level 2 $13.91

Stochastic

  • Stochastic Oscillator %D (1 Day) 79.84
  • Stochastic Oscillator %D (5 Day) 92.06
  • Stochastic Oscillator %K (1 Day) 69.28
  • Stochastic Oscillator %K (5 Day) 83.01

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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