KBWD:NASDAQInvesco KBW High Dividend Yield Financial ETF analysis
Data as of Oct 8, 2026 - not real-time
- Latest price
- $10.64
- Risk: low
- 3/10Low risk
Summary
The moving-average structure behind Invesco KBW High Dividend Yield Financial ETF is bearish at $10.64, with short-term averages lagging the long-term ones. It has lost 15.0% over the past 30 days. Momentum indicators put RSI at 17.2 (oversold) with MACD reading bearish. Price has been bracketed by support at $10.56 and resistance at $12.13.
The 5.39% expense ratio is expensive for its category, and the fund manages $364.4M in assets.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 13.6%, a beta of 0.67 and a maximum drawdown of 27.7%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
The 5.39% expense ratio is expensive for its category, and the fund manages $364.4M in assets.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 13.6%, a beta of 0.67 and a maximum drawdown of 27.7%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
Top market events
- Sarah Sidlow, The Motley Fool Sep 2, 2026 0 Key Points - Invesco KBW Bank ETF offers a lower expense ratio and higher...
- Making its debut on 12/02/2010, smart beta exchange traded fund Invesco KBW High Dividend Yield Financial ETF KBWD...
- KBWB concentrates on 26 banking stocks with higher yield, while IYF diversifies across more than 140 financial firms...
Market outlook
Short term
< 1 yearCautious
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 17.2 signals oversold conditions
- Trading below the 200-day average of 12.78
Medium term
1–3 yearsCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 17.2 signals oversold conditions
- Trading below the 200-day average of 12.78
Long term
> 3 yearsCautious
Model confidence4/104 out of 10
Key factors
- High expense ratio of 5.39%
- Maximum drawdown of 27.7%
- Short-term moving averages stacked below long-term ones
Key metrics
Fund metrics
Expense Ratio5.39%
AUM$364.4M
Inception Date2010-12-02
Avg Daily Volume603,980
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield15.52%
Technical analysis
TrendBearish
RSI17.2
Support$10.56
Resistance$12.13
MA 20$11.41
MA 50$12.04
MA 200$12.78
MACDBearish
VolumeIncreasing
Fear & Greed Index93.57
Risk assessment
Beta0.67
Volatility13.64%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.