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KBWD
Invesco KBW High Dividend Yield Financial ETF

Price: $19.98
Change: $0.23 (-0.01%)
Last Updated:

Vitals

Investment Themes

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.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $9.87
  • 52 Week Hi $20.34
  • AUM $416.4 M
  • Shares 20.6 M

Historical Trading Data

  • 1 Month Avg. Volume 159,724
  • 3 Month Avg. Volume 180,390

Alternative ETFs in the Financials Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FNCL 0.08% $1.6 B 336,270 20.61%
Largest (AUM) XLF 0.12% $39.6 B 61 M 20.26%
Most Liquid (Volume) XLF 0.12% $39.6 B 61 M 20.26%
Top YTD Performer FTXO 0.60% $236.5 M 113,633 32.48%

Top 15 Holdings

Concentration Analysis

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

40
Number of Holdings
36.69%
% Assets in Top 10
52.78%
% Assets in Top 15
100.00%
% Assets in Top 50
Number of Holdings
40

% Assets in Top 10
36.69%

% Assets in Top 15
52.78%

% Assets in Top 50
100.00%

KBWD Valuation

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

P/E Ratio
15.71

KBWD Dividend

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

Dividend
$0.11
Dividend Date
2021-03-22
Annual Dividend Rate
$1.45

$0.11
Dividend
2021-03-22
Dividend Date
$1.45
Annual Dividend Rate
Annual Dividend Yield
7.17%

KBWD Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 1.82 M 1 Month Net Flows: 14.42 M 3 Month Net Flows: 55.42 M 6 Month Net Flows: 66.19 M 1 Year Net Flows: 99.51 M 3 Year Net Flows: 120.16 M 5 Year Net Flows: 217.74 M 10 Year Net Flows: 451.88 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 Financials 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
0.536%
ETF Wtd. Average
0.19%
Category Average
0.87%
Expense Ratio
1.24%
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.

-1.33%
1 Week Return
1.78%
4 Week Return
17.65%
13 Week Return
50.10%
26 Week Return
22.90%
Year to Date Return
81.01%
1 Year Return
14.47%
3 Year Return
46.34%
5 Year Return
1 Week Return
-1.33%

4 Week Return
1.78%

13 Week Return
17.65%

26 Week Return
50.10%

Year to Date Return
22.90%

1 Year Return
81.01%

3 Year Return
14.47%

5 Year Return
46.34%

KBWD Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 96.67%
Closed-ended Fund 2.95%
Other 0.38%
Sector Percentage
Finance 89.62%
Miscellaneous 6.8%
Commercial Services 3.2%
Other 0.38%
Region Percentage
AMER 99.62%
Other 0.38%
Region Percentage
Country Percentage
US 96.58%
GB 1.8%
BM 1.24%
Other 0.38%
Asset Percentage
Share/Common/Ordinary 96.67%
Closed-ended Fund 2.95%
Other 0.38%

KBWD Technicals

Volatility Analysis

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

5 Day Volatility
401.57%
Rank
2 of 34

20 Day Volatility
14.20%
Rank
21 of 34

50 Day Volatility
17.12%
Rank
17 of 34

200 Day Volatility
17.91%
Rank
27 of 32

Beta
1.44
Rank
3 of 33

Standard Deviation
2.73%
Rank
26 of 30

Technicals

  • 20 Day MA $19.84
  • 60 Day MA $18.78
  • MACD 15 Period n/a
  • MACD 100 Period 2.21
  • Williams % Range 10 Day 87.81
  • Williams % Range 20 Day 25.35
  • RSI 10 Day 54
  • RSI 20 Day 60
  • RSI 30 Day 62
  • Ultimate Oscillator 45

Bollinger Brands

  • Lower Bollinger (10 Day) $19.94
  • Upper Bollinger (10 Day) $20.29
  • Lower Bollinger (20 Day) $19.24
  • Upper Bollinger (20 Day) $20.46
  • Lower Bollinger (30 Day) $19.08
  • Upper Bollinger (30 Day) $20.42

Support & Resistance

  • Support Level 1 $19.87
  • Support Level 2 $19.77
  • Resistance Level 1 $20.14
  • Resistance Level 2 $20.31

Stochastic

  • Stochastic Oscillator %D (1 Day) 32.70
  • Stochastic Oscillator %D (5 Day) 43.98
  • Stochastic Oscillator %K (1 Day) 43.72
  • Stochastic Oscillator %K (5 Day) 60.55

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.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. 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 23,000 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. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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