(KBWD) Invesco KBW High Dividend - Ratings and Ratios
REIT, MORTGAGE, BANK, INSURANCE, ASSET
Dividends
| Dividend Yield | 12.56% |
| Yield on Cost 5y | 17.94% |
| Yield CAGR 5y | 3.33% |
| Payout Consistency | 93.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.8% |
| Value at Risk 5%th | 26.9% |
| Relative Tail Risk | 3.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -8.90 |
| CAGR/Max DD | 0.40 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.577 |
| Beta | 0.733 |
| Beta Downside | 0.836 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.37% |
| Mean DD | 5.98% |
| Median DD | 4.94% |
Description: KBWD Invesco KBW High Dividend October 25, 2025
The Invesco KBW High Dividend Yield Financial ETF (KBWD) seeks to replicate a modified dividend-yield-weighted index of U.S.-listed financial-services firms. At least 90 % of its assets are allocated to the securities that compose this index, which targets companies that combine publicly-traded status with relatively high, sustainable dividend yields.
Key metrics as of the latest filing: the fund carries an expense ratio of 0.45 %, a distribution yield around 5.8 % and total net assets of roughly $1.2 billion. Its top holdings are dominated by large banks and insurers-JPMorgan Chase, Bank of America, and MetLife-giving the ETF a ≈ 70 % exposure to the banking subsector. Because dividend payouts in finance are closely tied to net-interest margins, the ETF’s performance is highly sensitive to Federal Reserve policy and the shape of the yield curve.
For a deeper dive into the fund’s risk-adjusted performance and dividend sustainability, you might explore ValueRay’s analytical tools.
What is the price of KBWD shares?
Over the past week, the price has changed by +1.75%, over one month by +3.83%, over three months by +0.44% and over the past year by +2.63%.
Is KBWD a buy, sell or hold?
What are the forecasts/targets for the KBWD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.2 | 16.3% |
KBWD Fundamental Data Overview December 03, 2025
Beta = 1.29
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 422.1m USD (422.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 422.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 422.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.72% (E(422.1m)/V(422.1m) * Re(8.72%) + (debt-free company))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for KBWD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle