KBWD - ETF AI Analysis
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Invesco KBW High Dividend Yield Financial ETF (KBWD)
Rating:65Neutral
Price Target:―
Positive Factors
Focused High-Dividend Strategy
The fund targets high-dividend financial and real estate companies, which can appeal to investors seeking strong income potential.
Meaningful Asset Base
The ETF has gathered a solid level of assets under management, suggesting it has attracted a steady base of investor interest.
Short-Term Stability
The fund’s recent one-month performance has been slightly positive, showing some short-term resilience despite broader weakness this year.
Negative Factors
Very High Expense Ratio
The ETF charges a much higher fee than most index funds, which can significantly reduce long-term returns for investors.
Concentrated Sector Exposure
With nearly all assets in financial and real estate stocks, the fund is heavily exposed to downturns in these specific areas of the market.
Weak Recent Performance and Top Holdings
The fund’s year-to-date performance has been negative and several of its largest positions have been weak, which has weighed on overall results.
KBWD vs. SPDR S&P 500 ETF (SPY)
AUM388.03M
RegionNorth America
Expense Ratio5.39%
Beta0.69
IssuerInvesco
Inception DateDec 02, 2010
Dividend Yield14.5%
Asset ClassEquity
Index TrackedKBW Nasdaq Financial Sector Dividend Yield Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume467,135
30 Day Avg. Volume411,767
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
13.46Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KBWD Summary
KBWD is the Invesco KBW High Dividend Yield Financial ETF, which follows the KBW Nasdaq Financial Sector Dividend Yield Index. It focuses on U.S. financial companies that pay high dividends, including banks, business lenders, and real estate investment trusts (REITs) such as AGNC Investment and Annaly Capital. Someone might invest in KBWD to seek regular income from dividends and to get broad exposure to income-focused financial and real estate firms in a single fund. However, this ETF can be risky because it is heavily concentrated in financial and real estate stocks, so its price and dividends can go up and down with those sectors.
How much will it cost me?The expense ratio for KBWD is 4.93%, which means you’ll pay $49.30 per year for every $1,000 invested. This is significantly higher than average because KBWD is actively managed and focuses on a niche sector, requiring more specialized management and research.
What would affect this ETF?KBWD's focus on high-dividend financial stocks, including REITs and mortgage companies, could benefit from stable interest rates or a strong U.S. economy, as these factors often support dividend-paying firms. However, rising interest rates or regulatory changes in the financial and real estate sectors could negatively impact the ETF's holdings and dividend payouts. Its heavy exposure to U.S.-based financial and real estate companies makes it sensitive to domestic economic conditions and sector-specific trends.
KBWD Top 10 Holdings
KBWD is heavily tilted toward U.S. high-yield financials and mortgage REITs, so rate-sensitive names are really steering the ship. Goldman Sachs BDC has been one of the brighter spots, with rising momentum that helps offset weakness elsewhere. FS KKR Capital is also climbing recently, but its longer-term trend is still limping. On the flip side, PennyMac Mortgage and MFA Financial have been dragging the fund, as mortgage-focused plays struggle. Overall, the ETF is concentrated in niche lenders and mortgage REITs, making it a focused, income-first financials bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| FS KKR Capital | 4.20% | $16.17M | $3.19B | -28.07% | 58 Neutral | |
| Orchid Island Capital | 4.04% | $15.57M | $1.21B | -15.50% | 65 Neutral | |
| Goldman Sachs BDC | 4.02% | $15.48M | $1.10B | -12.98% | 71 Outperform | |
| Invesco Mortgage | 3.85% | $14.81M | $695.36M | -15.00% | 60 Neutral | |
| Dynex Capital | 3.73% | $14.36M | $3.02B | -2.48% | 60 Neutral | |
| ARMOUR Residential REIT | 3.73% | $14.36M | $2.10B | -0.87% | 58 Neutral | |
| Carlyle Secured Lending Inc | 3.55% | $13.66M | $783.68M | -14.49% | 67 Neutral | |
| MFA Financial | 3.42% | $13.17M | $854.19M | -14.30% | 62 Neutral | |
| AGNC Investment | 3.40% | $13.08M | $11.71B | -3.23% | 66 Neutral | |
| PennyMac Mortgage | 3.37% | $12.97M | $774.36M | -27.15% | 58 Neutral |
KBWD Technical Analysis
Negative
―
Price Trends
12.24
Negative
12.20
Negative
12.35
Negative
Market Momentum
-0.14
Positive
32.45
Neutral
16.61
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KBWD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 12.24, equal to the 50-day MA of 12.24, and equal to the 200-day MA of 12.35, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 32.45 is Neutral, neither overbought nor oversold. The STOCH value of 16.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KBWD.
KBWD Peer Comparison
Comparison Results
Performance Comparison
KBWD
Invesco KBW High Dividend Yield Financial ETF
11.73
-0.54
-4.40%
KIE
SPDR S&P Insurance ETF
―
―
―
IAT
iShares U.S. Regional Banks ETF
―
―
―
KCE
SPDR S&P Capital Markets ETF
―
―
―
REM
iShares Mortgage Real Estate ETF
―
―
―
RSPF
Invesco S&P 500 Equal Weight Financials ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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