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Invesco KBW High Dividend Yield Financial ETF ETF AnalysisComprehensive ETF analysis for Invesco KBW High Dividend Yield Financial ETF (KBWD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKBWD
KBWD
Invesco KBW High Dividend Yield Financial ETF
KBWD
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  3. Invesco KBW High Dividend Yield Financial ETFKBWDETF
Invesco KBW High Dividend Yield Financial ETF Logo

Invesco KBW High Dividend Yield Financial ETF

ETF
🇺🇸KBWD•NASDAQ•Equity

Your view on KBWD

Invesco KBW High Dividend Yield Financial ETF Logo

Invesco KBW High Dividend Yield Financial ETF

ETFInvesco
🇺🇸KBWD•NASDAQ•Equity
AUM (USD)$401.25M
Expense Ratio5.39%
Holdings38

Sentiment

AUM (USD)

$401.25M

Expense Ratio

5.39%

Holdings

38

Sentiment

KBWD
Invesco KBW High Dividend Yield Financial ETF
KBWD

Overview for Invesco KBW High Dividend Yield Financial ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2010
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-kbw-high-dividend-yield-financial-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2010
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-kbw-high-dividend-yield-financial-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2010
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-kbw-high-dividend-yield-financial-etf.html

About this fund

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 yi…

KBWD Stock Price

Key Facts

Equity

Expense Ratio

5.39%

AUM

$401.25M

Fund Details

NAV$12.19 USD
Holdings38
Average Volume378.5K
Inception DateDecember 2, 2010
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E6106
CUSIP46138E610
NAV CurrencyUSD

Expense Ratio

5.39%

Assets Under Management

$401.25M

NAV

$12.19 USD

Holdings

38

Average Volume

378.5K

Inception Date

December 2, 2010

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E6106

CUSIP

46138E610

NAV Currency

USD

Expense Ratio

5.39%

Assets Under Management

$401.25M

NAV

$12.19 USD

Holdings

38

Average Volume

378.5K

Inception Date

December 2, 2010

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E6106

CUSIP

46138E610

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is KBWD?

Invesco KBW High Dividend Yield Financial ETF (KBWD) is a Equity fund from Invesco, listed since 2010, with $401.3M in assets under management, a 5.39% expense ratio, a NAV of $12.19 USD.

What's in KBWD? Top 10 holdings

HoldingWeight
Invesco Mortgage Capital Inc IVR4.27%
ARMOUR Residential REIT Inc ARR4.13%
PennyMac Mortgage Investment Trust PMT4.05%
Orchid Island Capital Inc ORC3.89%
MFA Financial Inc MFA3.81%
Dynex Capital Inc DX3.73%
FS KKR Capital Corp FSK3.55%
PennantPark Floating Rate Capital Ltd PFLT3.43%
New Mountain Finance Corp NMFC3.34%
Redwood Trust Inc RWT3.30%

KBWD sector breakdown

  • Financial Services 60.70%
  • Real Estate 39.30%

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  • EPOLiShares MSCI Poland ETF
  • EWJViShares MSCI Japan Value ETF
  • KBWPInvesco KBW Property & Casualty Insurance ETF
  • VFMFVanguard U.S. Multifactor ETF

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