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Invesco KBW High Dividend Yield Financial ETF (KBWD)

Financial | Exchange Traded Fund | NasdaqGM
12.50 USD -0.04 (-0.319%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 12.48 -0.02 (-0.020%) ⇩ (Aug. 28, 2026, 7:57 p.m. EDT)
Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 1:49 a.m. EDT

The long-term outlook is severely compromised by a brutal four-year streak of negative annual returns, dragging the total return down nearly 36% since inception. While the underlying financial sector may eventually recover, the market has clearly punished this specific vehicle for failing to generate value over the last decade, capping the long-term rating at a weak level. However, the short-term picture offers a compelling case for a tactical entry: the price has bottomed relative to its moving averages, and the massive 14.5% dividend yield provides a substantial cushion against volatility. This is not a buy-and-hold recommendation for the next five years, but rather a high-yield defensive play for investors willing to tolerate the risk of continued underperformance in exchange for immediate income.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018161
MSTL0.021493
AutoETS0.021905
AutoARIMA0.021905

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 1.63
Ljung-Box p 0.000
Jarque-Bera p 0.907
Excess Kurtosis -0.32
Attribute Value
Trailing P/E 8.28

As of Aug. 22, 2026, 1:49 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at the $12 strike, suggesting a fear of further downside. Call activity is sparse and concentrated near the money, indicating a lack of aggressive bullish conviction despite the high yield.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.08% 13.27% 12.46% 11.61%
Dividend History
Date Dividend Yield %
2026-08-24 0.135 1.078275
2026-07-20 0.135 1.106557
2026-06-22 0.139 1.160267
2026-05-18 0.141 1.133441
2026-04-20 0.143 1.072768
2026-03-23 0.148 1.188755
2026-02-23 0.148 1.119516
2026-01-20 0.148 1.038596
2025-12-22 0.148 1.071687
2025-11-24 0.148 1.105302
2025-10-20 0.147 1.099476
2025-09-22 0.148 1.090641
2025-08-18 0.147 1.065990
2025-07-21 0.147 1.052255
2025-06-23 0.148 1.093866
2025-05-19 0.148 1.061693
2025-04-21 0.140 1.108472
2025-03-24 0.142 0.956229
2025-02-24 0.146 0.949902
2025-01-21 0.145 0.971850
2024-12-23 0.145 0.995196
2024-11-18 0.147 0.972222
2024-10-21 0.147 0.979347
2024-09-23 0.148 0.968586
2024-08-19 0.170 1.124339
2024-07-22 0.167 1.047022
2024-06-24 0.166 1.101526
2024-05-20 0.155 0.998068
2024-04-22 0.150 1.004689
2024-03-18 0.146 0.989160
2024-02-20 0.143 0.970808
2024-01-22 0.143 0.910828
2023-12-18 0.140 0.887762
2023-11-20 0.147 1.002729
2023-10-23 0.143 1.060831
2023-09-18 0.136 0.853735
2023-08-21 0.171 1.115460
2023-07-24 0.170 1.029056
2023-06-20 0.162 1.051948
2023-05-22 0.162 1.128920
2023-04-24 0.154 1.050478
2023-03-20 0.146 1.044349
2023-02-21 0.144 0.886154
2023-01-23 0.142 0.848775
2022-12-19 0.142 0.942895
2022-11-21 0.141 0.881250
2022-10-24 0.141 0.985325
2022-09-19 0.140 0.842866
2022-08-22 0.148 0.842345
2022-07-18 0.145 0.875604
2022-06-21 0.140 0.878845
2022-05-23 0.137 0.780182
2022-04-18 0.137 0.728723
2022-03-21 0.137 0.715405
2022-02-22 0.137 0.718783
2022-01-24 0.136 0.696365
2021-12-20 0.135 0.700571
2021-11-22 0.133 0.640964
2021-10-18 0.132 0.632184
2021-09-20 0.128 0.641604
2021-08-23 0.125 0.611546
2021-07-19 0.123 0.625636
2021-06-21 0.122 0.590227
2021-05-24 0.119 0.575714
2021-04-19 0.116 0.580581
2021-03-22 0.108 0.550178
2021-02-22 0.113 0.612134
2021-01-19 0.121 0.702264
2020-12-21 0.111 0.680982
2020-11-23 0.113 0.712484
2020-10-19 0.115 0.836364
2020-09-21 0.114 0.850746
2020-08-24 0.122 0.875808
2020-07-20 0.122 0.917983
2020-06-22 0.122 0.877067
2020-05-18 0.127 1.047855
2020-04-20 0.162 1.397757
2020-03-23 0.165 1.680244
2020-02-24 0.164 0.745116
2020-01-21 0.163 0.730942
2019-12-23 0.162 0.739726
2019-11-18 0.162 0.758072
2019-10-21 0.160 0.762268
2019-09-23 0.158 0.753457
2019-08-19 0.158 0.773372
2019-07-22 0.159 0.736111
2019-06-24 0.160 0.757935
2019-05-20 0.158 0.747045
2019-04-22 0.158 0.716228
2019-03-18 0.157 0.710729
2019-02-19 0.156 0.702386
2019-01-22 0.147 0.685634
2018-12-24 0.139 0.735450
2018-11-19 0.138 0.630137
2018-10-22 0.140 0.653595
2018-09-24 0.123 0.531318
2018-08-20 0.131 0.557447
2018-07-23 0.144 0.611725
2018-06-18 0.144 0.613027
2018-05-21 0.148 0.634921
2018-04-23 0.193 0.846120
2018-03-19 0.187 0.822339
2018-02-20 0.193 0.856636
2018-01-22 0.199 0.846809
2017-12-18 0.157 0.662727
2017-11-20 0.170 0.724947
2017-10-23 0.187 0.778194
2017-09-18 0.171 0.738342
2017-08-15 0.175 0.739958
2017-07-14 0.176 0.725773
2017-06-15 0.179 0.737232
2017-05-15 0.178 0.757769
2017-04-13 0.178 0.744458
2017-03-15 0.170 0.717300
2017-02-15 0.168 0.692213
2017-01-13 0.165 0.708155
2016-12-15 0.160 0.702370
2016-11-15 0.160 0.707651
2016-10-14 0.135 0.628199
2016-09-15 0.151 0.693297
2016-08-15 0.171 0.777626
2016-07-15 0.174 0.816518
2016-06-15 0.174 0.849195
2016-05-13 0.180 0.878906
2016-04-15 0.210 0.999524
2016-03-15 0.180 0.904977
2016-02-12 0.160 0.913764
2016-01-15 0.140 0.767544
2015-12-15 0.130 0.604370
2015-11-13 0.137 0.625571
2015-10-15 0.123 0.541850
2015-09-15 0.155 0.685841
2015-08-14 0.146 0.617597
2015-07-15 0.154 0.628059
2015-06-15 0.160 0.646726
2015-05-15 0.168 0.670391
2015-04-15 0.178 0.696946
2015-03-13 0.167 0.664016
2015-02-13 0.170 0.673001
2015-01-15 0.179 0.733006
2014-12-15 0.179 0.729124
2014-11-14 0.175 0.680140
2014-10-15 0.195 0.798853
2014-09-15 0.186 0.722050
2014-08-15 0.183 0.707930
2014-07-15 0.183 0.707110
2014-06-13 0.180 0.702302
2014-05-15 0.180 0.725222
2014-04-15 0.180 0.713719
2014-03-14 0.164 0.643137
2014-02-14 0.149 0.583170
2014-01-15 0.148 0.581532
2013-12-13 0.154 0.621971
2013-11-15 0.153 0.608834
2013-10-15 0.145 0.585622
2013-09-13 0.153 0.620186
2013-08-15 0.154 0.626016
2013-07-15 0.160 0.628931
2013-06-14 0.174 0.693227
2013-05-15 0.170 0.648360
2013-04-15 0.180 0.708383
2013-03-15 0.167 0.645785
2013-02-15 0.168 0.662983
2013-01-15 0.170 0.702770
2012-12-14 0.170 0.752545
2012-11-15 0.167 0.772076
2012-10-15 0.155 0.658454
2012-09-14 0.161 0.645291
2012-08-15 0.162 0.680672
2012-07-13 0.172 0.716667
2012-06-15 0.178 0.758415
2012-05-15 0.178 0.762966
2012-04-13 0.180 0.776531
2012-03-15 0.203 0.848662
2012-02-15 0.186 0.804150
2012-01-13 0.178 0.790058
2011-12-27 0.108 0.491132
2011-12-15 0.285 1.336773
2011-11-15 0.203 0.926941
2011-10-14 0.205 0.959738
2011-09-15 0.204 0.944882
2011-08-15 0.186 0.837084
2011-07-15 0.186 0.788470
2011-06-15 0.178 0.763293
2011-05-13 0.186 0.769549
2011-04-15 0.186 0.770825
2011-03-15 0.200 0.833681
2011-02-15 0.179 0.728827
2011-01-14 0.192 0.780171
2011-01-04 0.333 1.370370
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-06-30
dividendYield 14.48

Info Dump

Attribute Value
All Time High 26.74
All Time Low 2.41
Ask 12.35
Ask Size 1
Average Daily Volume10 Day 317,390
Average Daily Volume3 Month 391,822
Average Volume 391,822
Average Volume10Days 317,390
Beta3 Year 0.79
Bid 12.26
Bid Size 1
Category Financial
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 12.605
Day Low 12.49
Dividend Date 1,498,780,800
Dividend Yield 14.48
Eps Trailing Twelve Months 1.5088164
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.3706
Fifty Day Average Change 0.12940025
Fifty Day Average Change Percent 0.010460306
Fifty Two Week Change Percent -11.315417
Fifty Two Week High 14.74
Fifty Two Week High Change -2.2399998
Fifty Two Week High Change Percent -0.15196742
Fifty Two Week Low 11.9
Fifty Two Week Low Change 0.6000004
Fifty Two Week Low Change Percent 0.050420202
Fifty Two Week Range 11.9 - 14.74
First Trade Date Milliseconds 1,291,300,200,000
Five Year Average Return 0.013918299
Full Exchange Name NasdaqGM
Fullday Change -0.04
Fullday Change Percent -0.318979
Fullday Price 12.48
Fund Family Invesco
Fund Inception Date 1,291,248,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Invesco KBW High Dividend Yield Financial ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_116573022
Nav Price 12.46
Net Assets 405,487,104.0
Net Expense Ratio 5.39
Open 12.57
Post Market Change -0.020000458
Post Market Change Percent -0.16000366
Post Market Price 12.48
Post Market Time 1,787,961,474
Previous Close 12.54
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.04
Regular Market Change Percent -0.318979
Regular Market Day High 12.605
Regular Market Day Low 12.49
Regular Market Day Range 12.49 - 12.605
Regular Market Open 12.57
Regular Market Previous Close 12.54
Regular Market Price 12.5
Regular Market Time 1,787,947,201
Regular Market Volume 352,916
Short Name Invesco KBW High Dividend Yield
Source Interval 15
Symbol KBWD
Three Year Average Return 0.0556617
Total Assets 405,487,104
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 8.284639
Trailing Peg Ratio None
Trailing Three Month Nav Returns -7.01714
Trailing Three Month Returns -7.01714
Triggerable 1
Two Hundred Day Average 13.06245
Two Hundred Day Average Change -0.5624504
Two Hundred Day Average Change Percent -0.043058567
Type Disp ETF
Volume 352,916
Yield 0.14479999
Ytd Return -4.97016