Invesco KBW High Dividend Yield Financial ETF
Ticker
KBWD
ISIN
US46138E610
Price
USD 14.70
Change Today
-0.01 / -0.068 %
Price 1 year ago
14.30 / 2.792 %
Morningstar
1
52 Week Low
13.16
52 Week High
15.48
200 Day Moving Average 14.60
14.60
50-day Moving Average
14.97
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.10 |
| Sortino Ratio | -0.22 |
| Maximum Drawdown | -2.6% |
| Maximum Drawdown Date | 2024-01-03 |
| Calmar Ratio | 3.68 |
1 year
| Parameter | Value |
|---|---|
| Return | -0.12 |
| Volatility | 3.496% |
| Alpha | +10.54 |
| Beta | None |
| R Squared | +90.35 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.226% |
| Average Annual Volatility | 21.129% |
| Sharpe Ratio | 0.39 |
| Sortino Ratio | 0.32 |
| Maximum Drawdown | -59.0% |
| Maximum Drawdown Date | 2020-04-03 |
| Calmar Ratio | -0.13 |
Company information
Summary
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield IndexTM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
Market
US
Category
Financial
Expense Ratio
2.59%
Fund family
Invesco
Morningstar
1
Yield
0.106400006
Exchange
NGM
| Sector | Weight |
|---|---|
| Financial services | 59.44% |
| Realestate | 39.41% |
| Industrials | 1.15% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ORC | Orchid Island Capital Inc | 5.07% |
| FSK | FS KKR Capital Corp | 4.45% |
| CIM | Chimera Investment Corp | 3.92% |
| CMO | Capstead Mortgage Corp | 3.85% |
| CGBD | TCG BDC Inc | 3.79% |
| NMFC | New Mountain Finance Corp | 3.52% |
| ARR | ARMOUR Residential REIT Inc | 3.51% |
| GSBD | Goldman Sachs BDC Inc | 3.51% |
| ACRE | Ares Commercial Real Estate Corp | 3.5% |
| NLY | Annaly Capital Management Inc | 3.45% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DOO | WisdomTree International Dividend ex-Financials Fund | IE00BZ56SW5 | PCX | 0.58% | 5 | +3.20 | |
| GXLF.L | SPDR S&P U.S. Financials Select Sector UCITS ETF | IE00BWBXM50 | LSE | 0.15% | 5 | ||
| KBWP | Invesco KBW Property & Casualty Insurance ETF | US73936Q777 | NGM | 0.35% | 5 | +16.58 | |
| SXLF.AS | SPDR S&P U.S. Financials Select Sector UCITS ETF | IE00BWBXM500 | AMS | 0.15% | 5 | -1.68 | |
| SXLF.L | SPDR S&P U.S. Financials Select Sector UCITS ETF | IE00BWBXM50 | LSE | 0.15% | 5 | ||
| XLFQ.L | Invesco Financials S&P US Select Sector UCITS ETF | IE00B42Q489 | LSE | 0.14% | 5 | ||
| XLFS.L | Invesco Financials S&P US Select Sector UCITS ETF | IE00B42Q489 | LSE | 0.14% | 5 | -1.70 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.