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
US73936Q7934
46138E610
Dec 2, 2010
North America (U.S.)
1x
KBW Nasdaq Financial Sector Dividend Yield Index
Multi-Cap
Blend
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 7.01% year-to-date (YTD) and 17.27% in the last 12 months. Over the past 10 years, Invesco KBW High Dividend Yield Financial ETF had an annualized return of 4.29%, while the S&P 500 had an annualized return of 11.16%, indicating that Invesco KBW High Dividend Yield Financial ETF did not perform as well as the benchmark.
KBWD
7.01%
2.80%
6.23%
17.27%
3.73%
4.29%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of KBWD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.69% | -1.45% | 3.73% | -1.53% | 2.40% | -0.67% | 6.90% | -1.85% | -0.08% | -2.34% | 7.01% | ||
| 2023 | 16.13% | -5.33% | -7.19% | 0.91% | -2.43% | 11.16% | 6.22% | -1.66% | -4.13% | -10.33% | 10.75% | 8.26% | 20.24% |
| 2022 | -0.70% | -3.93% | 3.09% | -8.19% | 3.00% | -8.93% | 10.76% | -3.87% | -18.69% | 12.36% | 6.97% | -8.27% | -19.15% |
| 2021 | 1.58% | 11.20% | 6.81% | 4.12% | 3.45% | -0.65% | -0.90% | 2.55% | -1.12% | 4.29% | -4.18% | 1.74% | 31.90% |
| 2020 | 1.08% | -9.32% | -44.50% | 18.94% | 3.42% | 5.30% | 0.54% | 2.69% | -1.66% | -0.30% | 19.63% | 5.79% | -15.59% |
| 2019 | 11.64% | 1.30% | -1.24% | 3.41% | -7.89% | 6.15% | 1.67% | -7.94% | 6.32% | 1.54% | 3.59% | 2.14% | 20.74% |
| 2018 | -2.80% | -3.39% | 4.98% | 1.78% | 2.71% | -0.85% | 3.87% | 0.16% | -3.29% | -4.08% | 2.53% | -9.70% | -8.70% |
| 2017 | 2.70% | 3.23% | 1.24% | 2.45% | -3.26% | 3.68% | 0.77% | -3.45% | 4.16% | -1.70% | 1.63% | 0.36% | 12.07% |
| 2016 | -9.76% | 3.57% | 8.48% | 2.95% | -0.03% | 0.28% | 5.33% | 3.17% | -0.57% | -1.79% | 8.17% | 0.32% | 20.48% |
| 2015 | -2.20% | 4.45% | 0.54% | 0.26% | 0.27% | -3.66% | 0.05% | -4.49% | -3.02% | 2.61% | 2.91% | -7.77% | -10.22% |
| 2014 | -0.05% | 2.90% | -0.29% | -0.39% | 1.48% | 3.43% | -1.41% | 2.95% | -4.44% | 4.93% | 0.99% | -1.74% | 8.28% |
| 2013 | 8.32% | 1.76% | 3.98% | 2.88% | -4.43% | -0.75% | 2.25% | -3.72% | 3.83% | 1.63% | 2.01% | -0.13% | 18.38% |
Expense Ratio
KBWD has a high expense ratio of 1.24%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KBWD is 35, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 11.99% dividend yield over the last twelve months, with an annual payout of $1.82 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.82 | $1.82 | $1.68 | $1.48 | $1.60 | $1.90 | $1.88 | $2.07 | $2.00 | $1.87 | $2.10 | $1.95 |
Dividend yield | 11.99% | 11.46% | 11.31% | 7.27% | 9.66% | 8.64% | 9.47% | 8.78% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.14 | $0.14 | $0.15 | $0.15 | $0.16 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $1.68 | |
| 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 | $1.82 |
| 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 | $1.68 |
| 2021 | $0.12 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $1.48 |
| 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 | $1.60 |
| 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 | $1.90 |
| 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 | $1.88 |
| 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 | $2.07 |
| 2016 | $0.14 | $0.16 | $0.18 | $0.21 | $0.18 | $0.17 | $0.17 | $0.17 | $0.15 | $0.14 | $0.16 | $0.16 | $2.00 |
| 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 | $1.87 |
| 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 | $2.10 |
| 2013 | $0.17 | $0.17 | $0.17 | $0.18 | $0.17 | $0.17 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.63% | Feb 21, 2020 | 31 | Apr 3, 2020 | 267 | Apr 27, 2021 | 298 |
| -30.75% | Nov 9, 2021 | 231 | Oct 10, 2022 | 442 | Jul 16, 2024 | 673 |
| -29.1% | Apr 24, 2015 | 203 | Feb 11, 2016 | 191 | Nov 11, 2016 | 394 |
| -18.45% | Sep 6, 2018 | 76 | Dec 24, 2018 | 220 | Nov 7, 2019 | 296 |
| -17.64% | 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 4.72%, 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.