ETFs/KBWD
KBWD
$13.89

Invesco KBW High Dividend Yield Financial ETF

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Fund Essentials

Net Assets
$427M
Expense Ratio
493.00%
Dividend Yield
11.64%
Holdings
43
Inception Date
Dec 2, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.99%
1 Year+0.83%
3 Year+7.04%
5 Year+10.97%
10 Year+4.73%

Asset Allocation

Stocks: 88.95%
Bonds: 10.84%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORCOrchid Isla5.21%
ARRArmour Residential Reit Inc4.79%
DXDynex Capital Reit Inc4.10%
AGNCAgnc Investment Reit Corp.3.74%
TWOTwo Harbors Investment Corp.3.39%
Top 10 Concentration: 36.43%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
11.64%
Frequency
Monthly
Latest Distribution
$0.15
Jul 21, 2025
12M Distributions
12 payments
Total: $1.77

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.70%
YTD
-1.75%
1 Year
-1.75%
3 Year
+20.71%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1ORCOrchid IslaFinancials5.21%
2ARRArmour Residential Reit IncUnknown4.79%
3DXDynex Capital Reit IncFinancials4.10%
4AGNCAgnc Investment Reit Corp.Financials3.74%
5TWOTwo Harbors Investment Corp.Financials3.39%
6MFAMfa Financial IncFinancials3.25%
7PMT.PRAPennymac Mtge InvestmentFinancials3.20%
8FSKFs Kkr Capital Corp.Financials2.99%
9TRINTrinity Capital IncFinancials2.91%
10PNNTPennantpark Investment Corp.Financials2.85%