InvescoFinancialKBWD · Nasdaq
Invesco KBW High Dividend Yield Financial ETF (KBWD)
- Price
- $11.95
- —11 Sept 2026
- Assets
- $413.3M
- Total net assets
- Expense ratio
- 5.39%
- Category 1.46%
- Yield
- 13.79%
- Trailing distributions
- 3Y CAGR
- 3.0%-15.1%
- Category 18.1%
- 5Y CAGR
- 0.8%-7.9%
- Category 8.8%
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Invesco KBW High Dividend Yield Financial ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 37.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FSK | FS KKR Capital Corp | 4.23% |
| ORC | Orchid Island Capital Inc | 4.12% |
| IVR | Invesco Mortgage Capital Inc | 4.08% |
| GSBD | Goldman Sachs BDC Inc | 3.93% |
| ARR | ARMOUR Residential REIT Inc | 3.82% |
| DX | Dynex Capital Inc | 3.70% |
| CGBD | Carlyle Secured Lending Inc | 3.50% |
| AGNC | AGNC Investment Corp | 3.46% |
| MFA | MFA Financial Inc | 3.34% |
| PFLT | PennantPark Floating Rate Capital Ltd | 3.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 8.0
- P/B
- 0.9
- P/S
- 3.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services60.7%
- Real estate39.3%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Financial
- Ticker
- KBWD
- Exchange
- Nasdaq
- Inception
- 2 Dec 2010 (15.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 5.39% (category 1.46%)
- Holdings turnover
- 60% (category 42%)
- Distribution yield
- 13.79%
- Beta, 3 years
- 0.82
- Total net assets
- $413.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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