ABTC

Invesco KBW High Dividend Yield Financial ETF

Fundamental data last updated:July 11, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Invesco KBW High Dividend Yield Financial ETF (Fund) is based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields, in the United States and that comprise the Index. Keefe Bruyette & Woods, Inc. ("KBW Nasdaq" or the "Index Provider") compiles, maintains and calculates the Index, which is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the Index provider. The Fund and the Index are rebalanced and reconstituted quarterly.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$448.56M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like Price/Earnings, Forward P/E, and Earnings Yield leaves us in the dark about KBWD’s intrinsic value. Without a DCF Value or Graham Number, it’s impossible to determine if the market is mispricing this ETF. The lack of an Altman Z-score also raises questions about its financial safety. However, the stock’s recent pricing indicated it was trading below its 50-Day SMA, suggesting potential undervaluation. Yet, the proximity to its 52-week high could signal a technical overextension.

AI Exposure / Tech Reliance

As an ETF in the Financial Services sector, KBWD is positioned to capitalize on AI and tech advancements by potentially investing in firms that leverage these technologies. Asset management firms are increasingly using AI for risk assessment and portfolio optimization. However, the ETF's adaptability depends on the underlying assets' tech resilience.

The Bull Case

For a value or GARP investor, KBWD's appeal might lie in its sector exposure rather than specific metrics, given the lack of data on ROIC, FCF Yield, and Piotroski F-Score. The financial services sector can offer pricing power and capital efficiency, especially if the ETF holds firms with strong balance sheets and robust cash flows. Unfortunately, without these metrics, the bull case remains speculative.

The Bear Case

The glaring lack of financial data is a red flag for potential investors. With no insight into cash flow, margins, or valuation multiples, assessing KBWD's true financial health is challenging. The ETF's proximity to its 52-week high, combined with the absence of earnings and growth metrics, suggests it may be overvalued. This opacity in financial transparency could deter risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.94

Insider Buying % (6 Mo)

Distance to 52-Week High

17.64%

Distance to 52-Week Low

3.83%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$12.84

200-DAY SMA

$13.50

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.