KBWD

Invesco KBW High Dividend Yield Financial ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
10.85
▲ 0.06 (0.53%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.89
Prev close
10.79
Day high
10.87
Day low
10.75
Volume
515.68K
Market cap
—
P/E (TTM)
6.66
52W range
10.75 – 14.74

Day trading desk

Current session · delayed
Gap from prior close
+0.93%
Prior close 10.79
VWAP
10.80
+0.40% from price
Relative volume
1.18×
Normal
Session range
1.30%
10.75 – 10.89
Position in range
70%
Mid range
ATR (14D)
0.19
1.75% of price
Prior day high
10.92
PDH
Prior day low
10.78
PDL
Bid / ask spread
—
Quote not published
Session volume
518.81K
Avg 440.28K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.74% -5.7%
1M
-13.51% -14.7%
3M
-11.38% -15.9%
6M
-14.67% -32.9%
YTD
-20.79% -35.0%
1Y
-20.56% -37.0%
3Y
-28.77% -111.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
IVR Invesco Mortgage Capital Inc 4.49%
ARR ARMOUR Residential REIT Inc 4.17%
ORC Orchid Island Capital Inc 4.13%
MFA MFA Financial Inc 4.02%
PMT PennyMac Mortgage Investment Trust 4.00%
DX Dynex Capital Inc 3.79%
RWT Redwood Trust Inc 3.67%
FSK FS KKR Capital Corp 3.50%
PFLT PennantPark Floating Rate Capital Ltd 3.45%
NMFC New Mountain Finance Corp 3.33%

Sector exposure

Fund weightings
Financial services
57.72%
Real estate
42.28%

Fund profile

As reported
Fund familyInvesco
CategoryFinancial
Legal typeExchange Traded Fund
Expense ratio5.39%
Turnover60.0%
Total net assets$1.31M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KBWD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E6.66
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.83
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.00
-35.3% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
-3.1%
Calls bid over puts
Call volume
63
Contracts, this expiry
Put volume
52
Contracts, this expiry
Heaviest call OI
7.00
0 contracts
Heaviest put OI
8.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.10
-2.32% from price
SMA 20
11.49
-5.82% from price
SMA 50
12.08
-10.40% from price
SMA 100
12.22
-11.20% from price
SMA 200
12.80
-15.48% from price
EMA 12
11.18
-2.99% from price
EMA 26
11.56
-6.13% from price
EMA 50
11.87
-8.65% from price
RSI (14)
19.7
Oversold
MACD (12,26,9)
-0.37
Hist -0.06
ATR (14)
0.19
1.76% of price
Realised vol 30D
13.1%
Annualised
Bollinger upper
12.34
20, 2σ
Bollinger lower
10.64
20, 2σ
50 / 200 cross
Death
12.08 vs 12.80
Trend bias
Below 200
-15.48%

Options chain

Account required
Expiry
Spot 10.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
13.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.6%
Peak to trough
Max drawdown 5Y
-49.9%
Peak to trough
ATR 14
0.19
1.76% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.