KBWD - ETF AI Analysis
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Invesco KBW High Dividend Yield Financial ETF (KBWD)
Rating:64Neutral
Price Target:―
Positive Factors
Focused Income Strategy
The fund targets high-dividend financial and real estate companies, which can appeal to investors seeking strong income potential.
Balanced Split Between Financials and Real Estate
Holdings are spread across financial and real estate sectors, helping avoid reliance on just one industry within income-focused assets.
Some Resilient Top Holdings
A few of the largest positions have shown steady or positive performance this year, helping offset weakness in other holdings.
Negative Factors
Very High Expense Ratio
The fund charges a much higher fee than most ETFs, which can significantly reduce investors’ net returns over time.
Weak Recent Performance
Year-to-date returns are negative and several top holdings have been lagging, signaling recent performance challenges.
Concentrated Sector and Country Exposure
The ETF is almost entirely invested in U.S. financial and real estate stocks, increasing vulnerability to downturns in those areas of the market.
KBWD vs. SPDR S&P 500 ETF (SPY)
AUM423.70M
RegionNorth America
Expense Ratio5.39%
Beta0.65
IssuerInvesco
Inception DateDec 02, 2010
Dividend Yield14.2%
Asset ClassEquity
Index TrackedKBW Nasdaq Financial Sector Dividend Yield Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume413,737
30 Day Avg. Volume383,692
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
13.65Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KBWD Summary
KBWD is the Invesco KBW High Dividend Yield Financial ETF, which follows the KBW Nasdaq Financial Sector Dividend Yield Index. It focuses on U.S. financial companies that pay high dividends, mainly in banking, lending, and real estate investment trusts (REITs). Well-known names in the fund include Goldman Sachs BDC and Invesco Mortgage. Someone might invest in KBWD to seek regular income from dividends and to get broad exposure to income-focused financial and real estate firms in a single investment. A key risk is that it is heavily tied to the financial and real estate sectors, so it can rise or fall sharply if those areas struggle.
How much will it cost me?The expense ratio for KBWD is 4.93%, which means you’ll pay $49.30 per year for every $1,000 invested. This is significantly higher than average because KBWD is actively managed and focuses on a niche sector, requiring more specialized management and research.
What would affect this ETF?KBWD's focus on high-dividend financial stocks, including REITs and mortgage companies, could benefit from stable interest rates or a strong U.S. economy, as these factors often support dividend-paying firms. However, rising interest rates or regulatory changes in the financial and real estate sectors could negatively impact the ETF's holdings and dividend payouts. Its heavy exposure to U.S.-based financial and real estate companies makes it sensitive to domestic economic conditions and sector-specific trends.
KBWD Top 10 Holdings
KBWD is heavily tilted toward U.S. financials and real estate, with mortgage REITs and business development companies doing most of the talking. On the bright side, Two Harbors and Trinity Capital are rising and helping to prop up returns, showing that not everything in the portfolio is stuck in neutral. But several big income names like Orchid Island Capital, New Mountain Finance, and FS KKR Capital have been lagging, acting like a headwind. Overall, the fund is concentrated in high-yield financial plays, so performance is closely tied to this niche corner of the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Orchid Island Capital | 4.13% | $17.73M | $1.36B | -2.31% | 65 Neutral | |
| New Mountain Finance | 4.05% | $17.39M | $749.95M | -25.09% | 66 Neutral | |
| FS KKR Capital | 4.05% | $17.37M | $3.02B | -48.49% | 58 Neutral | |
| Invesco Mortgage | 3.78% | $16.21M | $730.52M | 7.07% | 60 Neutral | |
| Pennantpark | 3.70% | $15.86M | $804.66M | -19.46% | 63 Neutral | |
| Two Harbors | 3.68% | $15.80M | $1.31B | 15.21% | 53 Neutral | |
| Trinity Capital | 3.60% | $15.45M | $1.48B | 13.96% | 76 Outperform | |
| ARMOUR Residential REIT | 3.58% | $15.37M | $2.06B | 3.69% | 58 Neutral | |
| MidCap Financial Investment Corporation | 3.37% | $14.45M | $873.15M | -16.73% | 69 Neutral | |
| Carlyle Secured Lending Inc | 3.32% | $14.25M | $742.23M | -22.66% | 67 Neutral |
KBWD Technical Analysis
Negative
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Price Trends
12.63
Negative
12.89
Negative
12.77
Negative
Market Momentum
-0.11
Positive
38.79
Neutral
19.58
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KBWD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 12.84, equal to the 50-day MA of 12.63, and equal to the 200-day MA of 12.77, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 38.79 is Neutral, neither overbought nor oversold. The STOCH value of 19.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KBWD.
KBWD Peer Comparison
Comparison Results
Performance Comparison
KBWD
Invesco KBW High Dividend Yield Financial ETF
12.40
0.46
3.85%
IAT
iShares U.S. Regional Banks ETF
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―
―
REM
iShares Mortgage Real Estate ETF
―
―
―
KIE
SPDR S&P Insurance ETF
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―
―
KCE
SPDR S&P Capital Markets ETF
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―
―
RSPF
Invesco S&P 500 Equal Weight Financials ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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