(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 Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) is designed to track the performance of publicly-traded U.S. financial companies with competitive dividend yields. The fund invests at least 90% of its total assets in securities that comprise the underlying index, which is a modified-dividend yield-weighted index. This index focuses on companies primarily engaged in providing financial services and products, offering exposure to a diversified portfolio of financial sector stocks with attractive dividend characteristics.
As part of the KBW Financials indices, which are widely recognized for their focus on the financial sector, KBWD provides targeted exposure to high-dividend-yield financial companies. The ETF is structured to capitalize on the income-generating potential of the financial sector while maintaining a diversified portfolio. It is particularly suited for investors seeking regular income through dividends alongside exposure to the broader financial services industry.
Based on the provided data, here is a 3-month forecast for KBWD:
Additional Sources for KBWD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KBWD ETF Overview
Market Cap in USD | 428m |
Category | Financial |
TER | 2.02% |
IPO / Inception | 2010-12-02 |
KBWD ETF Ratings
Growth 5y | 50.0% |
Fundamental | - |
Dividend | 85.2% |
Rel. Strength Industry | -8.49 |
Analysts | - |
Fair Price Momentum | 15.64 USD |
Fair Price DCF | - |
KBWD Dividends
Dividend Yield 12m | 11.41% |
Yield on Cost 5y | 16.00% |
Annual Growth 5y | 2.69% |
Payout Consistency | 93.4% |
KBWD Growth Ratios
Growth Correlation 3m | 69.5% |
Growth Correlation 12m | 82.1% |
Growth Correlation 5y | 58.2% |
CAGR 5y | 7.61% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | 0.57 |
Alpha | 2.22 |
Beta | 0.68 |
Volatility | 20.47% |
Current Volume | 257.4k |
Average Volume 20d | 243k |
As of March 09, 2025, the stock is trading at USD 15.22 with a total of 257,418 shares traded.
Over the past week, the price has changed by -2.00%, over one month by +0.62%, over three months by +1.81% and over the past year by +12.59%.
Partly, yes. Based on ValueRay Analyses, Invesco KBW High Dividend (NASDAQ:KBWD) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.02 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBWD as of March 2025 is 15.64. This means that KBWD is currently overvalued and has a potential downside of 2.76%.
Invesco KBW High Dividend has no consensus analysts rating.
According to ValueRays Forecast Model, KBWD Invesco KBW High Dividend will be worth about 17.8 in March 2026. The stock is currently trading at 15.22. This means that the stock has a potential upside of +16.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 17.8 | 16.7% |