KBWD ETF

KBWD ETF
$11.32
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Fund Essentials - as of Sep 1, 2026

Net Assets
$407M
Expense Ratio
5.39%
Dividend Yield (Current)
13.79%
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+2.01%
5 Year+0.97%
10 Year+4.36%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
FSKFs Kkr Capital Corp.4.22%
ORCOrchid Isla4.17%
IVRInvesco Mortgage Capital Inc. COM4.13%
GSBDGoldman Sachs Bdc Inc Common Stock Usd.0013.93%
ARRArmour Residential Reit Inc3.81%
Top 10 Concentration: 37.65%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
13.79%
Frequency
Monthly
Latest Distribution
$0.14
Aug 24, 2026
12M Distributions
11 payments
Total: $1.58

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 $407.5M 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 0.97%. 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. COM (4.1%), Goldman Sachs Bdc Inc Common Stock Usd.001 (3.9%), Armour Residential Reit Inc (3.8%). 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
+2.01%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1FSKFs Kkr Capital Corp.Financials4.22%
2ORCOrchid IslaFinancials4.17%
3IVRInvesco Mortgage Capital Inc. COMFinancials4.13%
4GSBDGoldman Sachs Bdc Inc Common Stock Usd.001Financials3.93%
5ARRArmour Residential Reit IncUnknown3.81%
6DXDynex Capital, Inc.Financials3.74%
7AGNCAgnc Investment Corp.Financials3.48%
8CGBDCarlyle Secured Lending IncFinancials3.48%
9PFLTPennantpark Floating Rate Capital Limited ComFinancials3.36%
10MFAMfa Financial Inc Reit Usd.01Financials3.33%