Invesco KBW High Dividend Yield Financial ETF
KBWDLast Close
$10.56
▼ -1.95%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$10.56
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$364.42M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
49.52
Momentum
Beta
1.06
vs Market
52W High
$14.73
28.31% below
52W Low
$10.05
5.13% above
Volume
156.00K
Avg 182.49K
Rel. Volume
0.85x
vs 30D avg
Volatility (30D)
21.95
30-day
Historical Returns
5D
+1.53%
1M
-4.43%
3M
-12.58%
6M
-20.93%
YTD
-22.72%
1Y
-20.99%
3Y
-21.66%
5Y
-49.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $364.42M |
| NAV | $10.56 |
| Market Price | $10.56 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Oct 19, 2026 |
| Beta | 1.06 |
| Volatility (30D) | 21.95 |
| 52-Week High | $14.73 |
| 52-Week Low | $10.05 |
Technical Indicators
| 50-Day SMA | $11.37 |
| 200-Day SMA | $12.50 |
| RSI (14) | 49.52 |
| Beta | 1.06 |
| 52-Week High | $14.73 |
| 52-Week Low | $10.05 |
| Volume Today | 156.00K |
| Avg Daily Volume (30D) | 182.49K |
| Relative Volume | 0.85x |
| Volatility (10D) | 28.62 |
| Volatility (30D) | 21.95 |
| % Below 52W High | 28.31% |
