KBWD - ETF AI Analysis
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Invesco KBW High Dividend Yield Financial ETF (KBWD)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Top Holdings Showing Solid Gains
Many of the largest positions, including several mortgage and specialty finance names, have delivered strong year-to-date performance, helping support the fund’s returns.
Clear Income-Focused Exposure
The fund is heavily tilted toward high-dividend financial and real estate companies, which can appeal to investors seeking income-oriented exposure.
Negative Factors
Very High Expense Ratio
The fund charges a much higher fee than most ETFs, which can significantly eat into long-term returns.
Sector Concentration Risk
With almost all assets in financials and real estate, the ETF is vulnerable if these income-oriented sectors face pressure.
Limited Geographic Diversification
The portfolio is almost entirely invested in U.S. companies, offering little protection if the U.S. market or economy weakens.
KBWD vs. SPDR S&P 500 ETF (SPY)
AUM424.06M
RegionNorth America
Expense Ratio5.39%
Beta0.64
IssuerInvesco
Inception DateDec 02, 2010
Dividend Yield13.72%
Asset ClassEquity
Index TrackedKBW Nasdaq Financial Sector Dividend Yield Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume344,092
30 Day Avg. Volume402,939
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
14.34Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KBWD Summary
KBWD is an ETF that follows the KBW Nasdaq Financial Sector Dividend Yield Index, focusing on U.S. financial companies that pay high dividends. It mainly holds financial and real estate firms such as Annaly Capital and AGNC Investment, many of which are real estate investment trusts (REITs) and specialty lenders. Someone might consider investing in KBWD if they want regular income from dividends and broad exposure to income-focused financial stocks in a single fund. A key risk is that it is heavily concentrated in financial and real estate companies, so its price and dividends can swing with interest rates and the health of these sectors.
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. high-yield mortgage REITs and specialty lenders, so a handful of names are steering the ship. Invesco Mortgage, AGNC Investment, Dynex Capital, and ARMOUR Residential REIT have been lagging lately, acting like a headwind for the fund as rate and housing worries pressure sentiment. Two Harbors and MFA Financial are holding up a bit better, offering steadier performance and income support. Overall, this is a concentrated bet on income-rich, rate-sensitive financials rather than a broad, balanced mix of banks and insurers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Orchid Island Capital | 4.30% | $18.27M | $1.37B | 11.14% | 65 Neutral | |
| New Mountain Finance | 4.02% | $17.05M | $803.43M | -19.25% | 66 Neutral | |
| FS KKR Capital | 3.88% | $16.49M | $2.87B | -47.73% | 58 Neutral | |
| Invesco Mortgage | 3.80% | $16.12M | $706.88M | 19.73% | 60 Neutral | |
| Pennantpark | 3.59% | $15.25M | $837.40M | -14.14% | 63 Neutral | |
| ARMOUR Residential REIT | 3.57% | $15.15M | $2.07B | 15.15% | 58 Neutral | |
| MidCap Financial Investment Corporation | 3.56% | $15.13M | ― | -0.08% | 69 Neutral | |
| Arbor Realty | 3.30% | $14.02M | $1.45B | -32.22% | 63 Neutral | |
| Goldman Sachs BDC | 3.28% | $13.93M | $1.03B | -13.38% | 71 Outperform | |
| Carlyle Secured Lending Inc | 3.27% | $13.89M | $775.33M | -25.42% | 67 Neutral |
KBWD Technical Analysis
Neutral
―
Price Trends
12.97
Negative
13.16
Negative
12.99
Negative
Market Momentum
-0.04
Negative
55.02
Neutral
83.70
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KBWD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 12.49, equal to the 50-day MA of 12.97, and equal to the 200-day MA of 12.99, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 55.02 is Neutral, neither overbought nor oversold. The STOCH value of 83.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KBWD.
KBWD Peer Comparison
Comparison Results
Performance Comparison
KBWD
Invesco KBW High Dividend Yield Financial ETF
12.86
1.87
17.02%
IAT
iShares U.S. Regional Banks ETF
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―
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REM
iShares Mortgage Real Estate ETF
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―
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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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