KBWD ETF

KBWD ETF
$12.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$425M
Expense Ratio
5.39%
Dividend Yield (Current)
14.38%
Holdings
41
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-4.97%
1 Year-0.28%
3 Year+1.63%
5 Year+0.75%
10 Year+4.23%

Asset Allocation

Stocks: 100.54%
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Top Holdings

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TickerNameWeight
IVRInvesco Mortgage Capital Inc. COM4.28%
ORCOrchid Isla4.21%
ARRArmour Residential Reit Inc3.93%
PMTPennymac Mortgage Investment3.74%
DXDynex Capital, Inc.3.69%
Top 10 Concentration: 37.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.38%
Frequency
Monthly
Latest Distribution
$0.14
Jul 20, 2026
12M Distributions
12 payments
Total: $1.74

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 $425.0M in net assets. KBWD expense ratio is 5.39%, holding 41 positions across sectors including Financials, Real Estate. Inception date: 2010-12-02.

KBWD performance shows a YTD return of -4.97%. The 1-year return is -0.28% and the 5-year return is 0.75%. KBWD dividend yield stands at 14.38%, paid monthly.

KBWD top holdings include Invesco Mortgage Capital Inc. COM (4.3%), Orchid Isla (4.2%), Armour Residential Reit Inc (3.9%), Pennymac Mortgage Investment (3.7%), Dynex Capital, Inc. (3.7%). 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
-2.31%
YTD
-4.97%
1 Year
-0.28%
3 Year
+1.63%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1IVRInvesco Mortgage Capital Inc. COMFinancials4.28%
2ORCOrchid IslaFinancials4.21%
3ARRArmour Residential Reit IncUnknown3.93%
4PMTPennymac Mortgage InvestmentFinancials3.74%
5DXDynex Capital, Inc.Financials3.69%
6FSKFs Kkr Capital Corp.Financials3.67%
7GSBDGoldman Sachs Bdc Inc Common Stock Usd.001Financials3.61%
8MFAMfa Financial IncFinancials3.60%
9AGNCAgnc Investment Corp.Financials3.42%
10PFLTPennantpark Floating Rate Capital Limited ComFinancials3.23%