evenfolioETF Details
Invesco·Financial·KBWD · Nasdaq
Invesco KBW High Dividend Yield Financial ETF (KBWD)
- Price
- $10.56
- —30 Oct 2026
- Assets
- $364.4M
- Total net assets
- Expense ratio
- 5.39%
- Category 1.46%
- Yield
- 15.52%
- Trailing distributions
- 1Y return
- -9.7%-18.3%
- Category 8.6%
- 3Y CAGR
- 5.2%-14.6%
- Category 19.8%
- 5Y CAGR
- -2.0%-8.8%
- Category 6.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -8.8% | -16.3% | -13.5% | -9.7% | +5.2% | -2.0% | +3.3% | +4.8% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | -6.2% | -6.3% | -20.0% | -16.0% | -18.3% | -14.6% | -8.8% | -7.2% | -2.2% |
Holdings
The 10 largest positions make up 38.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVR | Invesco Mortgage Capital Inc | 4.49% |
| ARR | ARMOUR Residential REIT Inc | 4.17% |
| ORC | Orchid Island Capital Inc | 4.13% |
| MFA | MFA Financial Inc | 4.02% |
| PMT | PennyMac Mortgage Investment Trust | 4.00% |
| DX | Dynex Capital Inc | 3.79% |
| RWT | Redwood Trust Inc | 3.67% |
| FSK | FS KKR Capital Corp | 3.50% |
| PFLT | PennantPark Floating Rate Capital Ltd | 3.45% |
| NMFC | New Mountain Finance Corp | 3.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 6.8
- P/B
- 0.7
- P/S
- 2.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services57.7%
- Real estate42.3%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Financial
- Ticker
- KBWD
- Exchange
- Nasdaq
- Inception
- 2 Dec 2010 (15.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 5.39% (category 1.46%)
- Holdings turnover
- 60% (category 42%)
- Distribution yield
- 15.52%
- Beta, 3 years
- 0.88
- Total net assets
- $364.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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