Invesco KBW High Dividend Yield Financial ETF (KBWD)
KBWD is a passive ETF by Invesco tracking the investment results of the KBW Nasdaq Financial Sector Dividend Yield Index. KBWD launched on Dec 2, 2010 and has a 1.24% expense ratio.
ETF Info
| ISIN | US73936Q7934 |
|---|---|
| CUSIP | 46138E610 |
| Issuer | Invesco |
| Inception Date | Dec 2, 2010 |
| Region | North America (U.S.) |
| Category | Financials Equities, Dividend |
| Index Tracked | KBW Nasdaq Financial Sector Dividend Yield Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
KBWD has a high expense ratio of 1.24%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco KBW High Dividend Yield Financial ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco KBW High Dividend Yield Financial ETF had a return of 0.98% year-to-date (YTD) and 17.91% in the last 12 months. Over the past 10 years, Invesco KBW High Dividend Yield Financial ETF had an annualized return of 4.48%, while the S&P 500 had an annualized return of 10.55%, indicating that Invesco KBW High Dividend Yield Financial ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.98% | 7.26% |
| 1 month | 0.49% | -2.63% |
| 6 months | 23.45% | 22.78% |
| 1 year | 17.91% | 22.71% |
| 5 years (annualized) | 2.75% | 11.87% |
| 10 years (annualized) | 4.48% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.69% | -1.46% | 3.73% | |||||||||
| 2023 | -10.33% | 10.75% | 8.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KBWD is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Invesco KBW High Dividend Yield Financial ETF(KBWD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco KBW High Dividend Yield Financial ETF (KBWD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco KBW High Dividend Yield Financial ETF granted a 11.75% dividend yield in the last twelve months. The annual payout for that period amounted to $1.81 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.81 | $1.82 | $1.68 | $1.47 | $1.60 | $1.89 | $1.88 | $2.07 | $1.99 | $1.87 | $2.10 | $1.95 |
Dividend yield | 11.75% | 11.45% | 11.32% | 7.26% | 9.68% | 8.63% | 9.47% | 8.77% | 8.68% | 8.89% | 8.31% | 7.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco KBW High Dividend Yield Financial ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.14 | $0.14 | $0.15 | |||||||||
| 2023 | $0.14 | $0.14 | $0.15 | $0.15 | $0.16 | $0.16 | $0.17 | $0.17 | $0.14 | $0.14 | $0.15 | $0.14 |
| 2022 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 |
| 2021 | $0.12 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 |
| 2020 | $0.16 | $0.16 | $0.17 | $0.16 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 | $0.11 | $0.11 |
| 2019 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
| 2018 | $0.20 | $0.19 | $0.19 | $0.19 | $0.15 | $0.14 | $0.14 | $0.13 | $0.12 | $0.14 | $0.14 | $0.14 |
| 2017 | $0.17 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.19 | $0.17 | $0.16 |
| 2016 | $0.14 | $0.16 | $0.18 | $0.21 | $0.18 | $0.17 | $0.17 | $0.17 | $0.15 | $0.13 | $0.16 | $0.16 |
| 2015 | $0.18 | $0.17 | $0.17 | $0.18 | $0.17 | $0.16 | $0.15 | $0.15 | $0.16 | $0.12 | $0.14 | $0.13 |
| 2014 | $0.15 | $0.15 | $0.16 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.20 | $0.18 | $0.18 |
| 2013 | $0.17 | $0.17 | $0.17 | $0.18 | $0.17 | $0.17 | $0.16 | $0.15 | $0.15 | $0.14 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco KBW High Dividend Yield Financial ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco KBW High Dividend Yield Financial ETF was 58.63%, occurring on Apr 3, 2020. Recovery took 267 trading sessions.
The current Invesco KBW High Dividend Yield Financial ETF drawdown is 6.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.63% | Feb 21, 2020 | 31 | Apr 3, 2020 | 267 | Apr 27, 2021 | 298 |
| -30.74% | Nov 9, 2021 | 231 | Oct 10, 2022 | — | — | — |
| -29.1% | Apr 24, 2015 | 203 | Feb 11, 2016 | 191 | Nov 11, 2016 | 394 |
| -18.45% | Aug 31, 2018 | 79 | Dec 24, 2018 | 220 | Nov 7, 2019 | 299 |
| -17.65% | Jul 8, 2011 | 61 | Oct 3, 2011 | 75 | Jan 20, 2012 | 136 |
Volatility
Volatility Chart
The current Invesco KBW High Dividend Yield Financial ETF volatility is 5.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.