Invesco Kbw High Etf Profile
| KBWD Etf | USD 15.08 0.08 0.53% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Invesco KBW is trading at 15.08 as of the 21st of November 2024, a 0.53 percent decrease since the beginning of the trading day. The etf's lowest day price was 14.97. Invesco KBW has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Invesco KBW High are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. KBW High is traded on NASDAQ Exchange in the United States. More on Invesco KBW High
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Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Financials ETFs, Financial, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2010-12-02 |
| Benchmark | KBW Nasdaq Financial Sector Dividend Yield Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 395.55 Million |
| Average Trading Valume | 198,848.1 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Financials |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 40.0 |
| Market Maker | Citadel |
| Total Expense | 2.02 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 6.15 |
| Name | Invesco KBW High Dividend Yield Financial ETF |
| Currency Code | USD |
| Open Figi | BBG0019RG812 |
| In Threey Volatility | 24.98 |
| 1y Volatility | 15.6 |
| 200 Day M A | 15.1943 |
| 50 Day M A | 15.1216 |
| Code | KBWD |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
Invesco KBW High [KBWD] is traded in USA and was established 2010-12-02. The fund is listed under Financial category and is part of Invesco family. The entity is thematically classified as Sector ETFs. Invesco KBW High now have 342.12 M in assets. , while the total return for the last 3 years was 0.5%.
Check Invesco KBW Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco KBW High Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco KBW High Etf Constituents
| NYMT | New York Mortgage | Stock | Financials | |
| WMC | Western Asset Mortgage | Stock | Financials | |
| FSK | FS KKR Capital | Stock | Financials | |
| STWD | Starwood Property Trust | Stock | Financials | |
| GHL | Greenhill Co | Stock | Financials | |
| NEWT | Newtek Business Services | Stock | Financials | |
| ARI | Apollo Commercial Real | Stock | Financials | |
| NLY | Annaly Capital Management | Stock | Financials |
Invesco KBW High Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco KBW. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0511 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) |
Invesco KBW Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Invesco KBW High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Invesco KBW High is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco KBW's value that differs from its market value or its book value, called intrinsic value, which is Invesco KBW's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco KBW's market value can be influenced by many factors that don't directly affect Invesco KBW's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco KBW's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco KBW is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco KBW's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.