AUM $401.3MER 5.39%NAV $12.19Holdings 38Inception Dec 2010
Price Chart
Key Statistics
Previous Close
$11.98Day Range
$11.90$12.09
52-Week Range
$11.95$14.71
Avg Volume
368.0KDividend Yield
13.70%Expense Ratio
5.39%AUM
$401.3MShares Outstanding
35.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 60.70% |
| Real Estate | 39.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Dec 2, 2010
- Exchange
- NASDAQ
- Description
- The Invesco KBW High Dividend Yield Financial ETF (Fund) is based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields, in the United States and that comprise the Index. Keefe Bruyette & Woods, Inc. ("KBW Nasdaq" or the "Index Provider") compiles, maintains and calculates the Index, which is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the Index provider. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco KBW High Dividend Yield Financial ETF (KBWD) is an exchange-traded fund issued by Invesco that launched on Dec 2, 2010. It currently manages $401.3M in assets under management. The fund charges an expense ratio of 5.39%. The fund holds 38 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FSK | FS KKR Capital Corp | 4.23% | 1,402,296 | $16.7M |
| 2 | ORC | Orchid Island Capital Inc | 4.14% | 2,572,269 | $16.3M |
| 3 | IVR | Invesco Mortgage Capital Inc | 4.02% | 2,291,136 | $15.8M |
| 4 | ARR | ARMOUR Residential REIT Inc | 3.89% | 969,065 | $15.3M |
| 5 | GSBD | Goldman Sachs BDC Inc | 3.84% | 1,580,506 | $15.1M |
| 6 | DX | Dynex Capital Inc | 3.76% | 1,180,595 | $14.8M |
| 7 | CGBD | Carlyle Secured Lending Inc | 3.46% | 1,199,285 | $13.6M |
| 8 | AGNC | AGNC Investment Corp | 3.42% | 1,323,323 | $13.5M |
| 9 | PMT | PennyMac Mortgage Investment Trust | 3.40% | 1,459,606 | $13.4M |
| 10 | MFA | MFA Financial Inc | 3.38% | 1,558,270 | $13.3M |
| 11 | PFLT | PennantPark Floating Rate Capital Ltd | 3.29% | 1,829,030 | $12.9M |
| 12 | NLY | Annaly Capital Management Inc | 3.27% | 586,361 | $12.9M |
| 13 | TRIN | Trinity Capital Inc | 3.26% | 720,887 | $12.8M |
| 14 | NMFC | New Mountain Finance Corp | 2.90% | 1,580,185 | $11.4M |
| 15 | OBDC | Blue Owl Capital Corp | 2.78% | 991,993 | $11.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -4.48% | |
| 1M | -6.86% | |
| 3M | -3.47% | |
| 6M | -4.71% | |
| YTD | -13.50% | |
| 1Y | -15.31% | |
| 3Y | -24.51% | |
| 5Y | -41.93% |
Moving Averages
20-Day MA
$12.45
Below 20-Day MA50-Day MA
$12.39
Below 50-Day MA200-Day MA
$12.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.71
Current Price
$11.96
52-Week Low
$11.95
$11.95$14.71
Current Yield
13.70%
Annual Dividend
$0.5495
Frequency
12x/year
Last Ex-Date
Aug 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 24, 2026 | $0.1350 | Aug 28, 2026 |
| Jul 20, 2026 | $0.1350 | Jul 24, 2026 |
| Jun 22, 2026 | $0.1386 | Jun 26, 2026 |
| May 18, 2026 | $0.1409 | May 22, 2026 |
| Apr 20, 2026 | $0.1434 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1479 | Mar 27, 2026 |
| Feb 23, 2026 | $0.1479 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1479 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1478 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1477 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1474 | Oct 24, 2025 |
| Oct 20, 2025 | $0.1470 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1475 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1470 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1472 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1475 | Jun 27, 2025 |
| May 19, 2025 | $0.1478 | May 23, 2025 |
| Apr 21, 2025 | $0.1401 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1423 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1463 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | KBWD | Financial Services(845 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.39% | 0.64% | 0.54% |
| AUM | $401.3M | $3.31B | $2.30B |
| Dividend Yield | 13.70% | 4.74% | 3.67% |
| Avg Volume | 368.0K | 728.2K | 139.5K |
| Holdings | 38 | 261 | 120 |
| Performance | |||
| 1-Month Return | -6.27% | -0.85% | -2.07% |
| 6-Month Return | -8.92% | +3.84% | +3.28% |
| YTD Return | -12.55% | +8.72% | +9.93% |
| 1-Year Return | -13.56% | +7.81% | +10.10% |
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