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.