Invesco KBW High Dividend Yield Financial ETF (KBWD)
- Expense ratio1.94%
- Net assets$327.9M
- Dividend yield15.55%
- 1-year return-11.17%
- Holdings37
KBWD ETF price chart
KBWD quote & trading statistics
KBWD performance
Annual returns & drawdowns →- YTD-14.18%
- 1 year-11.17%
- 3 years+4.15%/yr
- 5 years-2.51%/yr
- 10 years+3.09%/yr
- 1Y volatility
- 18.03%
- 3Y volatility
- 17.81%
- 3Y Sharpe ratio
- -0.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KBWD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ORC | Orchid Island Capital Inc. | 4.27% |
| 2 | 7M20 | INVESCO MORTGA.CAP.DL-01 | 4.20% |
| 3 | ARR | ARMOUR Residential REIT Inc | 3.95% |
| 4 | DX | Dynex Capital Inc | 3.95% |
| 5 | PMT | PennyMac Mortgage Investment Trust | 3.81% |
| 6 | M4ZA | MFA FINANCIAL NEW DL -01 | 3.70% |
| 7 | FSK | FS KKR Capital Corp | 3.52% |
| 8 | WU | Western Union Co | 3.47% |
| 9 | PFLT | PennantPark Floating Rate Capital Ltd | 3.29% |
| 10 | NMFC | New Mountain Finance Corporation | 3.27% |
The top 10 holdings make up 37.4% of the fund (37 holdings in total). As of October 25, 2026.
About Invesco KBW High Dividend Yield Financial ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index 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 underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
KBWD ETF FAQ
What is the KBWD expense ratio?
Invesco KBW High Dividend Yield Financial ETF has a net expense ratio of 1.94%, or $194.00 a year for every $10,000 invested.
How much money is in KBWD?
Invesco KBW High Dividend Yield Financial ETF has about $327.9M in net assets.
What are the top holdings of KBWD?
The largest positions in KBWD are Orchid Island Capital Inc. (4.27%), INVESCO MORTGA.CAP.DL-01 (4.20%), ARMOUR Residential REIT Inc (3.95%). The fund holds 37 securities in total.
How has KBWD performed?
KBWD returned -11.17% over the past year and -2.51% a year over the past five years, including reinvested distributions.
Does KBWD pay dividends?
KBWD has a dividend yield of 15.55% and pays distributions monthly.
When was KBWD launched?
Invesco KBW High Dividend Yield Financial ETF began trading on December 2, 2010.