Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF
Snapshot*
Top 10 Holdings
What is KBWD?
The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods, Inc. ("KBW Nasdaq" or the "Index Provider") compiles, maintains and calculates the Underlying Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.
KBWDPerformance Measures**
for the time period Dec 2, 2010 to Dec 5, 2025
1M Trailing Return: 4.2%
The percent change in the value over the most recent 1-month period.
3M Trailing Return: 0.2%
The percent change in the value over the most recent 3-month period.
Max Drawdown: -58.6%
The greatest percent loss from peak to trough in value over the time period.
Standard Deviation: 21.0%
The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.
Sharpe Ratio: 0.39
The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.
Calmar Ratio: 0.11
The annualized return divided by the max drawdown for the selected time period.
ETFs related toKBWD
ETFs correlated to KBWD include MORT, REM, IJJ
What is ETF correlation?
Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.
Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.
Using ETF correlations in portfolio and strategy construction
ETF correlations can help you create investing strategies and portfolios. Use them to:
- •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
- •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
- •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.
Trading Strategies
Related toKBWD
Newish Short End Bond Symphony
Category
Macro regime rotation, Rates-sensitive, Risk-on/off, Tactical ETFs, Momentum & volatility, Inflation hedging
OOS Cumulative Return
45.14%
Dividend ETFs
Category
Dividend income, equity factors, multi-ETF, buy-and-hold, global equities, value tilt, low-volatility tilt
OOS Cumulative Return
28.41%
Create your own algorithmic trading strategy with KBWD using Composer
FAQ
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.