ETF Analysis
Invesco KBW High Dividend Yield Financial ETF (KBWD) ETF Analysis
Invesco KBW High Dividend Yield Financial ETF (KBWD) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Invesco KBW High Dividend Yield Financial ETF (KBWD) currently has an AIQ Score of 52/100, indicating a neutral setup. Value is the strongest factor at 73/100. Momentum is the weakest current factor at 25/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
KBWD at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $10.21 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $325.48M |
| Expense Ratio | 5.39% |
| Holdings Count | 40 |
| NAV | $10.08 |
| Asset Class | Equity |
| Primary Exposure | Financial Services (57.72%) |
| Issuer | Invesco |
| Domicile | US |
| Inception Date | Dec 2, 2010 |
| Distribution Yield | 16.89% |
| Beta | 0.8 |
| Average Volume | 498.13K |
| 52-week range | $10.05-$14.74 |
| RSI 14 | 29.22 |
| 50-Day SMA | $11.67 |
| 200-Day SMA | $12.62 |
| Risk Score | 65/100 |
| Momentum Score | 25/100 |
| Value Exposure Score | 73/100 |
KBWD Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -23.34% | -23.35% | -31.51% | Oct 20, 2025 |
| 3Y | -25.56% | -9.37% | -38.04% | Oct 20, 2023 |
| 5Y | -51.95% | -13.67% | -53.23% | Oct 25, 2021 |
| 10Y | -51.95% | -13.67% | -53.23% | Oct 25, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
KBWDInvesco KBW High Dividend Yield Financial ETF
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum25
- Value73
- Quality46
- Risk resilience65
- Sentiment—
KBWD ETF Analysis Summary
Invesco KBW High Dividend Yield Financial ETF (KBWD) currently has an AIQ Score of 52/100, indicating a neutral setup. Value is the strongest factor at 73/100. Momentum is the weakest current factor at 25/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, KBWD has AIQ Score of 52/100 with Value base of 73/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Value (73/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.39% ETF move · KBWD classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KBWD Bullish or Bearish Right Now?
KBWD currently has a neutral overall setup. Value is the strongest factor at 73/100, while Momentum is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 65/100.
- - Momentum is weak at 25/100.
- - Price is -19.09% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 6).
Current Consensus
KBWD's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 2 neutral, and 37 sell votes. KBWD's 14-day RSI is 29.22, which places the ETF in an oversold momentum range. KBWD's beta is 0.8, indicating lower market sensitivity than the broad market.
What Changed in KBWD?
The largest recent change in KBWD is Risk Resilience moving down by 7.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the KBWD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KBWD Decision Framework
Public evidence layers, setup checks, and risk context for Invesco KBW High Dividend Yield Financial ETF.
Invesco KBW High Dividend Yield Financial ETF (KBWD) ETF Analysis
Invesco KBW High Dividend Yield Financial ETF has an AIQ Score of 52/100 in a Neutral regime. Value is strongest at 73/100. Beta is 0.8, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KBWD is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that value leads at 73/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 73/100 · Quality 46/100 · Risk 65/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 73/100.
Momentum is 25/100 and RSI (14) is 29.2.
KBWD is in a Neutral regime at 52/100.
Risk factor is 65/100 with beta 0.8 and annual volatility 17.5%.
Current conflict: value leads at 73/100 while momentum lags at 25/100.
KBWD Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
KBWD ETF Analytics
KBWD holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
KBWD Technical Analysis
KBWD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KBWD ETF Market Context
Track KBWD market context, news pressure, trend changes, income events, and current allocation evidence.
KBWD Distribution Analysis
KBWD distribution yield, annualized distributions, payment history, and income context.
KBWD ETF Data
KBWD available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
KBWD Risk Analysis
KBWD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KBWD ETF News
KBWD ETF news, market tone, recent headlines, and catalyst context.
KBWD vs Dividend & Income Peers
Current peer cohort: KBWD · KBWY · NOBL · PEY · PFFA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| KBWD Current ETF | 52/100 | 73/100 | 25/100 | 65/100 | -1.68 | 17.50% | Current |
| KBWY Invesco KBW Premium Yield Equity REIT ETF | 46/100 | 46/100 | 33/100 | 75/100 | 0.05 | 16.73% | KBWD vs KBWY |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 61/100 | 40/100 | 80/100 | 73/100 | 0.66 | 11.85% | KBWD vs NOBL |
| PEY Invesco High Yield Equity Dividend Achievers ETF | 61/100 | 66/100 | 63/100 | 73/100 | 0.6 | 13.84% | KBWD vs PEY |
| PFFA Virtus InfraCap U.S. Preferred Stock ETF | 43/100 | 27/100 | 25/100 | 84/100 | -1.89 | 8.78% | KBWD vs PFFA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching KBWD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KBWD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KBWD ETF FAQ
What is KBWD ETF price today?
KBWD is currently shown at $10.21. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is KBWD's 52-week high and low?
KBWD's 52-week range is $10.05 to $14.74 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does KBWD pay a dividend?
KBWD's current distribution yield is 16.89% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying KBWD?
Compare KBWD's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.