KBWD ETF

KBWD ETF
$10.47
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Fund Essentials - as of Oct 4, 2026

Net Assets
$346M
Expense Ratio
5.39%
Dividend Yield (Current)
15.52%
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-14.55%
1 Year+1.93%
3 Year+3.60%
5 Year+1.10%
10 Year+4.35%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
IVRInvesco Mortgage Capital Inc Reit4.33%
ARRArmour Residential Reit Inc4.11%
ORCOrchid Isla3.97%
PMTPennymac Mortgage Investment3.97%
MFAMfa Financial Inc3.93%
Top 10 Concentration: 37.71%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
15.52%
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 $346.2M 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 -14.55%. The 1-year return is 1.93% and the 5-year return is 1.10%. KBWD dividend yield stands at 15.52%, paid monthly.

KBWD top holdings include Invesco Mortgage Capital Inc Reit (4.3%), Armour Residential Reit Inc (4.1%), Orchid Isla (4.0%), Pennymac Mortgage Investment (4.0%), Mfa Financial Inc (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
-10.72%
YTD
-14.55%
1 Year
+1.93%
3 Year
+3.60%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1IVRInvesco Mortgage Capital Inc ReitFinancials4.33%
2ARRArmour Residential Reit IncUnknown4.11%
3ORCOrchid IslaFinancials3.97%
4PMTPennymac Mortgage InvestmentFinancials3.97%
5MFAMfa Financial IncFinancials3.93%
6DXDynex Capital, Inc.Financials3.76%
7FSKFs Kkr Capital Corp.Financials3.51%
8PFLTPennantpark Floating Rate Capital Limited ComFinancials3.43%
9NMFCNew Mountain Finance Corporation ComFinancials3.35%
10RWTRedwood Trust Inc Reit Usd.01Financials3.35%