(KBWD) Invesco KBW High Dividend - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E6106 • Financial

KBWD: Banks, Insurance, Capital Markets, Mortgage, Finance, Investments

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States

Additional Sources for KBWD ETF

KBWD ETF Overview

Market Cap in USD 410m
Category Financial
TER 2.02%
IPO / Inception 2010-12-02

KBWD ETF Ratings

Growth 5y 34.1%
Fundamental -
Dividend 82.2%
Rel. Strength Industry -81.3
Analysts -
Fair Price Momentum 14.98 USD
Fair Price DCF -

KBWD Dividends

Dividend Yield 12m 11.37%
Yield on Cost 5y 12.94%
Annual Growth 5y 2.69%
Payout Consistency 93.4%

KBWD Growth Ratios

Growth Correlation 3m -1.1%
Growth Correlation 12m 79.9%
Growth Correlation 5y 53.6%
CAGR 5y 2.63%
CAGR/Mean DD 5y 0.18
Sharpe Ratio 12m 0.16
Alpha -27.13
Beta 1.28
Volatility 18.11%
Current Volume 194.9k
Average Volume 20d 263.7k
What is the price of KBWD stocks?
As of January 23, 2025, the stock is trading at USD 14.81 with a total of 194,861 shares traded.
Over the past week, the price has changed by +1.74%, over one month by +2.64%, over three months by +2.15% and over the past year by +6.44%.
Is Invesco KBW High Dividend a good stock to buy?
Neither. Based on ValueRay Analyses, Invesco KBW High Dividend is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.14 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBWD as of January 2025 is 14.98. This means that KBWD is currently overvalued and has a potential downside of 1.15%.
Is KBWD a buy, sell or hold?
Invesco KBW High Dividend has no consensus analysts rating.
What are the forecast for KBWD stock price target?
According to ValueRays Forecast Model, KBWD Invesco KBW High Dividend will be worth about 16.8 in January 2026. The stock is currently trading at 14.81. This means that the stock has a potential upside of +13.5%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 16.8 13.5%