Invesco KBW High Dividend Yield Financial ETFKBWD
Type
ETF
Peer group
Alternative
Net assets
$435.2M
Expense ratio
5.39%
1-year return
+0.2%
3 years, a year
+4.3%
5 years, a year
+1.5%
12-month yield
15.16%
Holdings
42
What it aims to do.
The Invesco KBW High Dividend Yield Financial ETF (the Fund) seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield TM Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 22.26% |
| Invesco Private Government Fund | 8.57% |
| IVR Invesco Mortgage Capital Inc. | 5.13% |
| ORC Orchid Island Capital, Inc. | 4.86% |
| AGNC AGNC Investment Corp. | 4.11% |
| TWO-PC Two Harbors Investment Corp. | 4.04% |
| ARR ARMOUR Residential REIT, Inc. | 4.01% |
| ADAM Adamas Trust, Inc. | 3.72% |
| DX Dynex Capital, Inc. | 3.71% |
| TRIN Trinity Capital Inc. | 3.67% |
More on KBWD.
- KBWD overview
- KBWD holdings
- KBWD risk
- KBWD costs
- KBWD money in and out
- KBWD share classes
- Compare KBWD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.