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KBWD - ETF AI Analysis
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Invesco KBW High Dividend Yield Financial ETF (KBWD)
Rating:63Neutral
Price Target:―
Positive Factors
High Dividend Focus
The ETF targets high-yield financial and real estate companies, appealing to income-focused investors.
Sector Diversification
The fund balances exposure between financial and real estate sectors, reducing reliance on a single industry.
Consistent U.S. Exposure
With nearly all holdings based in the U.S., the ETF benefits from stability in a developed market.
Negative Factors
High Expense Ratio
The ETF charges a significantly higher fee than most funds, which can erode investor returns over time.
Underperforming Holdings
Several top holdings have shown weak year-to-date performance, dragging down the fund’s overall returns.
Over-Concentration in Financials
More than half of the portfolio is concentrated in the financial sector, increasing vulnerability to sector-specific risks.
KBWD vs. SPDR S&P 500 ETF (SPY)
AUM424.73M
RegionNorth America
Expense Ratio4.93%
Beta0.59
IssuerInvesco
Inception DateDec 02, 2010
Dividend Yield12.58%
Asset ClassEquity
Index TrackedKBW Nasdaq Financial Sector Dividend Yield Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume261,838
30 Day Avg. Volume243,084
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
14.42Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KBWD Summary
The Invesco KBW High Dividend Yield Financial ETF (KBWD) is a fund that focuses on financial companies known for paying high dividends. It includes banks, insurance firms, and real estate investment trusts (REITs), offering exposure to companies like Orchid Island Capital and AGNC Investment. This ETF is designed for investors who want steady income through dividends while diversifying within the financial sector. However, new investors should be aware that KBWD is heavily tied to the financial industry, meaning its performance can be impacted by changes in interest rates or economic conditions.
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
The KBWD ETF leans heavily into high-dividend financials, with a notable concentration in mortgage REITs like AGNC Investment and Annaly Capital, which are rising on strong dividend yields and positive technical trends. Dynex Capital adds steady performance to the mix, benefiting from a stable balance sheet and growth potential. However, lagging names like Two Harbors and FS KKR Capital are holding the fund back, weighed down by operational challenges and declining revenues. With its U.S.-focused portfolio, KBWD offers income-oriented investors a niche play in financials, though the mixed performance of its holdings suggests a bumpy ride ahead.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Orchid Island Capital | 5.01% | $21.23M | $1.10B | -7.15% | 65 Neutral | |
| ARMOUR Residential REIT | 4.96% | $21.03M | $1.89B | -8.28% | 58 Neutral | |
| Invesco Mortgage | 4.38% | $18.56M | $578.92M | 0.98% | 60 Neutral | |
| Dynex Capital | 4.18% | $17.73M | $2.00B | 10.93% | 60 Neutral | |
| AGNC Investment | 3.76% | $15.95M | $11.08B | 12.14% | 66 Neutral | |
| Two Harbors | 3.60% | $15.27M | $1.03B | -3.48% | 53 Neutral | |
| Annaly Capital | 3.33% | $14.13M | $15.11B | 19.00% | 63 Neutral | |
| PennyMac Mortgage | 3.21% | $13.59M | $1.09B | -2.22% | 58 Neutral | |
| MFA Financial | 3.18% | $13.46M | $969.84M | -6.51% | 62 Neutral | |
| FS KKR Capital | 3.01% | $12.77M | $4.25B | -28.37% | 58 Neutral |
KBWD Technical Analysis
Positive
―
Price Trends
13.47
Positive
13.46
Positive
13.19
Positive
Market Momentum
0.14
Negative
63.69
Neutral
50.85
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KBWD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 13.75, equal to the 50-day MA of 13.47, and equal to the 200-day MA of 13.19, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 63.69 is Neutral, neither overbought nor oversold. The STOCH value of 50.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KBWD.
KBWD Peer Comparison
Comparison Results
Performance Comparison
KBWD
Invesco KBW High Dividend Yield Financial ETF
13.98
1.14
8.88%
REM
iShares Mortgage Real Estate ETF
―
―
―
KIE
SPDR S&P Insurance ETF
―
―
―
IAT
iShares U.S. Regional Banks ETF
―
―
―
KCE
SPDR S&P Capital Markets ETF
―
―
―
RSPF
Invesco S&P 500 Equal Weight Financials ETF
―
―
―
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.
Disclaimer
This 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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