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KBWD: Invesco KBW High Dividend Yield Financial ETF (ETF)
Basic Info 12.29 0.19(1.52%) June 05
| Asset Class: | Financial |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 12/02/2010 |
| Last Dividend Date: | 05/18/2026 |
| 12-Mo. Yield | 12.88% |
| Expenses | 3.84% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/02/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | -4.9 | 3.5 | 6.4 | 0.4 | 4.9 | 5.4 | 5.6 | 5.6 | 4.3 | 20.2 | -19.1 | 31.9 | -15.6 | 20.7 | -8.7 | 12.0 | 20.5 | -10.3 | 8.3 | 18.4 | 16.3 | -0.6 | 3.9 |
| Sharpe Ratio | NA | -0.52 | 0.14 | 0.29 | -0.07 | 0.15 | NA | 0.22 | 0.14 | 0.04 | 0.78 | -0.83 | 1.94 | -0.29 | 1.68 | -0.81 | 1.14 | 1.18 | -0.8 | 0.89 | 1.43 | 1.31 | -0.03 | 8.5 |
| Draw Down(%) | NA | 15.0 | 15.0 | 19.6 | 30.7 | 58.6 | NA | 58.6 | 19.6 | 10.0 | 20.4 | 30.0 | 9.3 | 58.6 | 9.8 | 18.4 | 6.3 | 18.1 | 14.1 | 5.7 | 9.7 | 12.9 | 17.7 | 1.1 |
| Standard Deviation(%) | NA | 18.1 | 15.3 | 18.1 | 19.9 | 23.4 | NA | 21.0 | 18.9 | 16.8 | 21.3 | 24.8 | 16.5 | 53.9 | 11.5 | 12.5 | 10.0 | 17.2 | 12.9 | 9.3 | 12.8 | 12.5 | 23.7 | 7.3 |
| Treynor Ratio | NA | -0.14 | 0.03 | 0.06 | -0.02 | 0.04 | NA | 0.06 | 0.04 | 0.01 | 0.17 | -0.26 | 0.43 | -0.17 | 0.31 | -0.22 | 0.24 | 0.29 | -0.16 | 0.14 | 0.25 | 0.27 | -0.01 | 3.15 |
| Alpha | NA | 0.0 | 0.0 | -0.03 | -0.02 | -0.02 | NA | -0.01 | -0.02 | -0.07 | 0.02 | -0.04 | 0.02 | -0.04 | 0.0 | -0.01 | 0.01 | 0.01 | -0.04 | 0.0 | -0.01 | 0.0 | 0.04 | 0.14 |
| Beta | NA | 0.65 | 0.65 | 0.81 | 0.81 | 0.8 | NA | 0.76 | 0.74 | 0.84 | 1.01 | 0.8 | 0.73 | 0.92 | 0.63 | 0.47 | 0.47 | 0.71 | 0.65 | 0.59 | 0.73 | 0.6 | 0.66 | 0.2 |
| RSquared | NA | 0.35 | 0.39 | 0.56 | 0.62 | 0.61 | NA | 0.63 | 0.61 | 0.57 | 0.69 | 0.65 | 0.72 | 0.66 | 0.7 | 0.48 | 0.37 | 0.55 | 0.7 | 0.59 | 0.6 | 0.64 | 0.85 | 0.09 |
| Yield(%) | N/A | 5.3 | 13.0 | 12.2 | 8.1 | 8.4 | 8.0 | N/A | 11.9 | 11.4 | 12.0 | 8.2 | 9.1 | 7.3 | 9.5 | 8.0 | 8.9 | 9.5 | 7.3 | 8.3 | 8.2 | 9.5 | 11.4 | 0.0 |
| Dividend Growth(%) | N/A | -58.5 | -2.9 | 13.8 | -4.9 | N/A | N/A | N/A | -4.0 | 0.6 | 8.0 | 14.0 | -7.8 | -15.6 | 0.9 | -9.4 | 4.0 | 6.8 | -11.2 | 7.9 | -6.8 | -26.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2010
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