(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:

- Price Outlook: The ETFs price is expected to remain range-bound between $14.80 and $15.60, supported by its 50-day and 20-day moving averages. - Momentum: The 20-day moving average ($15.26) is above the 50-day ($14.80) and 200-day ($14.46) averages, indicating bullish momentum. - Volatility: With an ATR of 0.18, price fluctuations are expected to remain moderate, suggesting tight trading bands.

- AUM Growth: The funds assets under management ($433.53M) indicate moderate investor interest. Expect steady inflows if dividend-focused strategies remain in favor. - Dividend Yield: The ETFs focus on high-dividend-yield financial companies positions it to benefit from ongoing demand for income-generating assets.

Additional Sources for KBWD ETF

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
What is the price of KBWD stocks?
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%.
Is Invesco KBW High Dividend a good stock to buy?
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%.
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 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%