KBWD ETF

KBWD ETF
$10.53
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Fund Essentials - as of Sep 15, 2026

Net Assets
$370M
Expense Ratio
5.39%
Dividend Yield (Current)
13.79%
Holdings
80
Inception Date
Dec 2, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.13%
1 Year+0.24%
3 Year+3.60%
5 Year+1.10%
10 Year+4.35%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
FSKFs Kkr Capital Corp.4.23%
ORCOrchid Isla4.20%
IVRInvesco Mortgage Capital Inc Reit4.03%
ARRArmour Residential Reit Inc3.89%
GSBDGoldman Sachs Bdc Inc Common Stock Usd.0013.87%
Top 10 Concentration: 37.63%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
13.79%
Frequency
Monthly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
12 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KBWD ETF Overview

KBWD ETF (Invesco KBW High Dividend Yield Financial ETF) is managed by Invesco (US) with $370.2M in net assets. KBWD expense ratio is 5.39%, holding 80 positions across sectors including Financials, Real Estate. Inception date: 2010-12-02.

KBWD performance shows a YTD return of 0.13%. The 1-year return is 0.24% and the 5-year return is 1.10%. KBWD dividend yield stands at 13.79%, paid monthly.

KBWD top holdings include Fs Kkr Capital Corp. (4.2%), Orchid Isla (4.2%), Invesco Mortgage Capital Inc Reit (4.0%), Armour Residential Reit Inc (3.9%), Goldman Sachs Bdc Inc Common Stock Usd.001 (3.9%). Go to all KBWD holdings, KBWD sectors, or KBWD dividends.

KBWD can be compared against other funds. Use KBWD overlap to find shared positions, or KBWD vs another fund for a side-by-side view. KBWD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.37%
YTD
+0.13%
1 Year
+0.24%
3 Year
+3.60%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1FSKFs Kkr Capital Corp.Financials4.23%
2ORCOrchid IslaFinancials4.20%
3IVRInvesco Mortgage Capital Inc ReitFinancials4.03%
4ARRArmour Residential Reit IncUnknown3.89%
5GSBDGoldman Sachs Bdc Inc Common Stock Usd.001Financials3.87%
6DXDynex Capital, Inc.Financials3.75%
7CGBDCarlyle Secured Lending IncFinancials3.46%
8AGNCAgnc Investment Corp.Financials3.41%
9PMTPennymac Mortgage InvestmentFinancials3.40%
10MFAMfa Financial IncFinancials3.39%