Invesco Kbw High Etf Profile
| KBWD Etf | USD 13.99 0.14 1.01% |
PerformanceFair
| Odds Of DistressLow
|
Invesco KBW is trading at 13.99 as of the 4th of February 2026, a 1.01 percent increase since the beginning of the trading day. The etf's lowest day price was 13.82. Invesco KBW has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. KBW High is traded on NASDAQ Exchange in the United States. More on Invesco KBW High
Moving together with Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Financials ETFs, Financial, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2010-12-02 |
| Benchmark | KBW Nasdaq Financial Sector Dividend Yield Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 435.05 Million |
| Average Trading Volume | 363,754.5 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Financials |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 40.0 |
| Market Maker | Citadel |
| Total Expense | 4.93 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 5.81 |
| Name | Invesco KBW High Dividend Yield Financial ETF |
| Currency Code | USD |
| Open Figi | BBG0019RG812 |
| In Threey Volatility | 19.23 |
| 1y Volatility | 13.4 |
| 200 Day M A | 13.7852 |
| 50 Day M A | 13.9164 |
| Code | KBWD |
| Updated At | 3rd of February 2026 |
| Currency Name | US Dollar |
Invesco KBW High [KBWD] is traded in USA and was established 2010-12-02. The fund is listed under Financial category and is part of Invesco family. The entity is thematically classified as Sector ETFs. Invesco KBW High now have 342.12 M in assets. , while the total return for the last 3 years was 7.2%.
Check Invesco KBW Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco KBW High Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco KBW High Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco KBW. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6765 | |||
| Semi Deviation | 0.764 | |||
| Standard Deviation | 0.9115 | |||
| Variance | 0.8309 |
Invesco KBW High Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Invesco KBW High Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Invesco KBW price patterns.
Invesco KBW Against Markets
Invesco Etf Analysis Notes
Invesco KBW is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 40 constituents with avarage daily trading value of 363.8 K. The fund charges 0.35 percent management fee with a total expences of 4.93 percent of total asset. The fund maintains all of assets in stocks. Invesco KBW High last dividend was 0.14 per share. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. KBW High is traded on NASDAQ Exchange in the United States. To find out more about Invesco KBW High contact the company at NA.Invesco KBW High Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Invesco KBW's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco KBW High or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from zacks.com: Is Invesco KBW High Dividend Yield Financial ETF a Strong ETF Right Now | |
| The fund maintains all of its assets in stocks |
Invesco KBW Thematic Classifications
In addition to having Invesco KBW etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Financials ETFsUSA ETFs from Financials clasification |
Management Efficiency
Invesco KBW's management efficiency ratios could be used to measure how well Invesco KBW manages its routine affairs as well as how well it operates its assets and liabilities.Effective management at Invesco KBW has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Returns 3 Y 7.26 | Returns 5 Y 7.27 | Returns 1 Y 9.26 | Total Assets 447.6 M | Yield 12.84 |
Top Invesco KBW High Etf Constituents
| MHLD | Maiden Holdings | Stock | |
| MITT | AG Mortgage Investment | Stock | |
| PMT | PennyMac Mortgage Investment | Stock | |
| CIM | Chimera Investment | Stock | |
| NEWT | Newtek Business Services | Stock | |
| NYMT | New York Mortgage | Stock | |
| APAM | Artisan Partners Asset | Stock | |
| APO | Apollo Global Management | Stock | |
| PSEC | Prospect Capital | Stock | |
| MFA | MFA Financial | Stock | |
| AGNC | AGNC Investment Corp | Stock | |
| NLY | Annaly Capital Management | Stock | |
| DX | Dynex Capital | Stock | |
| TWO | Two Harbors Investments | Stock | |
| FSK | FS KKR Capital | Stock | |
| BCSF | Bain Capital Specialty | Stock | |
| ARR | ARMOUR Residential REIT | Stock | |
| AI | C3 Ai Inc | Stock | |
| NMFC | New Mountain Finance | Stock | |
| ACRE | Ares Commercial Real | Stock | |
| ORC | Orchid Island Capital | Stock | |
| STWD | Starwood Property Trust | Stock | |
| VIRT | Virtu Financial | Stock | |
| GSBD | Goldman Sachs BDC | Stock | |
| PNNT | PennantPark Investment | Stock |
Institutional Etf Holders for Invesco KBW
Have you ever been surprised when a price of an equity instrument such as Invesco KBW is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco KBW High backward and forwards among themselves. Invesco KBW's institutional investor refers to the entity that pools money to purchase Invesco KBW's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Invesco KBW's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Invesco KBW Outstanding Bonds
Invesco KBW issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco KBW High uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco KBW High has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Invesco KBW Predictive Daily Indicators
Invesco KBW intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco KBW etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Invesco KBW Forecast Models
Invesco KBW's time-series forecasting models are one of many Invesco KBW's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco KBW's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Invesco KBW High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Investors evaluate Invesco KBW High using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco KBW's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Invesco KBW's market price to deviate significantly from intrinsic value.
Understanding that Invesco KBW's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Invesco KBW represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Invesco KBW's market price signifies the transaction level at which participants voluntarily complete trades.