KBWD 📈 Invesco KBW High Dividend - Overview
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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KBWD ETF Overview
| Market Cap in USD | 403m |
| Category | Financial |
| TER | 2.02% |
| IPO / Inception | 2010-12-02 |
KBWD ETF Ratings
| Growth 5y | 32.4% |
| Fundamental | - |
| Dividend | 76.8% |
| Rel. Strength Industry | -85.1 |
| Analysts | - |
| Fair Price Momentum | 14.92 USD |
| Fair Price DCF | - |
KBWD Dividends
| Dividend Yield 12m | 11.37% |
| Yield on Cost 5y | 12.83% |
| Annual Growth 5y | -0.84% |
| Payout Consistency | 92.9% |
KBWD Growth Ratios
| Growth Correlation 3m | 55.2% |
| Growth Correlation 12m | 78.8% |
| Growth Correlation 5y | 50.8% |
| CAGR 5y | 2.44% |
| CAGR/Mean DD 5y | 0.17 |
| Sharpe Ratio 12m | 0.03 |
| Alpha | -28.20 |
| Beta | 1.28 |
| Volatility | 29.36% |
| Current Volume | 291.4k |
| Average Volume 20d | 228k |
What is the price of KBWD stocks?
As of December 22, 2024, the stock is trading at USD 14.79 with a total of 291,400 shares traded.
Over the past week, the price has changed by -3.59%, over one month by -1.92%, over three months by -1.91% and over the past year by +4.92%.
As of December 22, 2024, the stock is trading at USD 14.79 with a total of 291,400 shares traded.
Over the past week, the price has changed by -3.59%, over one month by -1.92%, over three months by -1.91% and over the past year by +4.92%.
Is Invesco KBW High Dividend a good stock to buy?
Neither. Based on ValueRay Analyses, Invesco KBW High Dividend is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.44 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 December 2024 is 14.92. This means that KBWD is currently overvalued and has a potential downside of 0.88%.
Neither. Based on ValueRay Analyses, Invesco KBW High Dividend is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.44 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 December 2024 is 14.92. This means that KBWD is currently overvalued and has a potential downside of 0.88%.
Is KBWD a buy, sell or hold?
Invesco KBW High Dividend has no consensus analysts rating.
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 16.7 in December 2025. The stock is currently trading at 14.79. This means that the stock has a potential upside of +13.12%.
According to ValueRays Forecast Model, KBWD Invesco KBW High Dividend will be worth about 16.7 in December 2025. The stock is currently trading at 14.79. This means that the stock has a potential upside of +13.12%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.7 | 13.1% |