{
 "ticker": "KBWD",
 "name": "Invesco KBW High Dividend Yield Financial ETF",
 "issuer": "Invesco",
 "desk": "core",
 "url": "https://etfiq.com/funds/kbwd",
 "html": "https://etfiq.com/funds/kbwd",
 "markdown": "https://etfiq.com/funds/kbwd.md",
 "as_of": "2026-11-04",
 "verdict": "KBWD tracks an index and returned \u22127.5% over the past year.",
 "lead": "KBWD returned \u22127.5% over the year to Nov 4, 2026, charges 0.05% a year and holds $331m in net assets on Nov 3, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "sector-stocks",
   "name": "Sector stocks"
  },
  "segment": {
   "id": "sector-financial",
   "name": "Financials",
   "url": "https://etfiq.com/stocks/financial/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22127.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "KBWD, total return, 1 year: \u22127.5%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u22127.5%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/kbwd#fact-total-return-1-year",
    "text": "KBWD, total return, 1 year: \u22127.5%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.05%",
   "source": "485BPOS XBRL, Dec 18, 2025",
   "as_of": "2025-12-18",
   "sentence": "KBWD, expense ratio: 0.05%, as of Dec 18, 2025.",
   "cite": {
    "value": "0.05%",
    "as_of": "2025-12-18",
    "source": "485BPOS XBRL, Dec 18, 2025",
    "url": "https://etfiq.com/funds/kbwd#fact-expense-ratio",
    "text": "KBWD, expense ratio: 0.05%, as of Dec 18, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "39",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-11-03",
   "sentence": "KBWD, holdings: 39, as of Nov 3, 2026.",
   "cite": {
    "value": "39",
    "as_of": "2026-11-03",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/kbwd#fact-holdings",
    "text": "KBWD, holdings: 39, as of Nov 3, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221217.0%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "KBWD, below its high: \u221217.0%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u221217.0%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/kbwd#fact-below-its-high",
    "text": "KBWD, below its high: \u221217.0%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "12.6%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "KBWD, 12-month yield, capital gains included, on its starting price: 12.6%, as of Nov 4, 2026.",
   "cite": {
    "value": "12.6%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/kbwd#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "KBWD, 12-month yield, capital gains included, on its starting price: 12.6%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 19, 2026",
   "value": "$0.1348",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-19",
   "sentence": "KBWD, last payment (paid monthly), ex-date Oct 19, 2026: $0.1348, as of Oct 19, 2026.",
   "cite": {
    "value": "$0.1348",
    "as_of": "2026-10-19",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/kbwd#fact-last-payment",
    "text": "KBWD, last payment (paid monthly), ex-date Oct 19, 2026: $0.1348, as of Oct 19, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$331m",
   "source": "issuer page, as of Nov 3, 2026",
   "as_of": "2026-11-03",
   "sentence": "KBWD, net assets: $331m (issuer page, as of Nov 3, 2026).",
   "cite": {
    "value": "$331m",
    "as_of": "2026-11-03",
    "source": "issuer page, as of Nov 3, 2026",
    "url": "https://etfiq.com/funds/kbwd#fact-net-assets",
    "text": "KBWD, net assets: $331m (issuer page, as of Nov 3, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "KBW Nasdaq Financial Sector Dividend Yield Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Financials",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.05%",
   "source": "485BPOS XBRL, Dec 18, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$10.90",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Dec 2, 2010",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$331m",
   "source": "issuer page, as of Nov 3, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Nov 3, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.244 over the year to Nov 4, 2026 (251 days), under the 0.35 it needs to return to it",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "stated_benchmark",
   "label": "Stated benchmark",
   "value": "S&P 500 Index (from its shareholder report), priced by VOO",
   "source": "secondary"
  },
  {
   "key": "kbwd_1_year_to_nov_4_2026",
   "label": "KBWD, 1 year to Nov 4, 2026",
   "value": "\u22127.5%",
   "source": "secondary"
  },
  {
   "key": "voo_the_same_days",
   "label": "VOO, the same days",
   "value": "+14.8%",
   "source": "secondary"
  },
  {
   "key": "against_its_stated_benchmark_1_year",
   "label": "Against its stated benchmark, 1 year",
   "value": "\u221222.3 pts",
   "source": "secondary"
  },
  {
   "key": "daily_r_squared_against_voo_1_year_to_nov_4_2026",
   "label": "Daily R-squared against VOO, 1 year to Nov 4, 2026",
   "value": "0.24",
   "source": "secondary"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221217.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "39",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "37.8%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "0.0%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Nov 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Nov 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "3.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+2.4%",
   "S&P 500 (SPY)": "\u22121.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22128.0%",
   "S&P 500 (SPY)": "\u22120.1%"
  },
  {
   "window": "6 months",
   "Total return": "\u221213.1%",
   "S&P 500 (SPY)": "+5.0%"
  },
  {
   "window": "Year to date",
   "Total return": "\u221210.7%",
   "S&P 500 (SPY)": "+13.3%"
  },
  {
   "window": "1 year",
   "Total return": "\u22127.5%",
   "S&P 500 (SPY)": "+14.8%"
  },
  {
   "window": "3 years",
   "Total return": "+9.8%",
   "S&P 500 (SPY)": "+82.9%"
  },
  {
   "window": "5 years",
   "Total return": "\u22128.6%",
   "S&P 500 (SPY)": "+75.0%"
  },
  {
   "window": "10 years",
   "Total return": "+44.8%",
   "S&P 500 (SPY)": "+330.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+119.3%",
   "S&P 500 (SPY)": "+729.2%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+5.1%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has KBWD performed?",
   "a": "Over the year to Nov 4, 2026, KBWD returned \u22127.5% with distributions reinvested. Over three years the number is +9.8%."
  },
  {
   "q": "What does KBWD cost?",
   "a": "The prospectus expense ratio is 0.05% a year."
  },
  {
   "q": "What does KBWD hold?",
   "a": "39 positions as published by its issuer for Nov 3, 2026, with the top ten at 37.8% of the fund. 3% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is KBWD below its high?",
   "a": "17.0% below its high of Jan 16, 2026, measured on the reinvested series to Nov 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$14.71 on Jan 16, 2026",
   "as_of": "2026-01-16",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 14.71,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$10.08 on Oct 19, 2026",
   "as_of": "2026-10-19",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 10.075,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$10.90, 18% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 10.9
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "39",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "37.8%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-04",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: at least $0.47, 0.047%, one way, half a one-cent tick.",
   "$10,000: at least $4.74, 0.047%, one way, half a one-cent tick.",
   "$100,000: at least $183, 0.18%, one way (estimate), half a one-cent tick.",
   "Premium to NAV at the Nov 3 close: \u22121.28%; 95% of days within \u00b11.28%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Nov 3 close of $10.55, that\u2019s $10.56 to buy and $10.54 to sell."
  ],
  "page": "https://etfiq.com/funds/kbwd/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "KBWD interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "flows": {
  "as_of": "2026-11-03",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/kbwd.json",
  "windows": [],
  "latest_month": {
   "month": "2026-11",
   "net_flow_usd": -633499,
   "net_flow": "\u2212$633k",
   "source": "ETFIQ, the sum of its days, Nov 3 to Nov 3"
  }
 },
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, KBWD, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/kbwd"
}