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Invesco KBW High Dividend Yield Financial (KBWD)

Financials ETF · Invesco · NASDAQ · 43 holdings
$10.45 ▲ +0.24 (2.35%)
At close · USD · Volume 2,078,952
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$10.05 – $14.74
Day's range
$10.18 – $10.49
1-year total return
−11.4%

KBWD price chart

Daily, split-corrected, distributions markedEnd-of-day prices

KBWD fund facts

FundInvesco KBW High Dividend Yield Financial ETF
TickerKBWD · NASDAQ
Issuer (by our rules)Invesco
Category (by our rules)Financials
Expense ratio5.39%
Holdings43
Net assets (fund, SEC)$427M
Yield (last 12 months)16.29%
DistributionsMonthly
52-week range$10.05 – $14.74
Average volume (3 months)612,526
First price in our data2 Dec 2010
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−9.7%
3 months
−10.8%
6 months
−15.1%
Year to date
−14.4%
1 year
−11.4%
3 years a year
+3.8%
5 years a year
−2.4%
10 years a year
+3.1%
Volatility (1 year)
16.9%
Largest drop, last year
−23.3%
Largest drop in our data
−58.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

5.39% a year

On $10,000 invested that is about $539 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 18 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.70 USD
Yield on today's price
16.29%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Full KBWD dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

KBWD top holdings

#HoldingWeight
1 Invesco Private Prime Fund 22.19%
2 Invesco Private Government Fund 8.48%
3 FS KKR Capital Corp. 4.14%
4 Orchid Island Capital, Inc. 4.08%
5 New Mountain Finance Corp. 4.05%
6 Invesco Mortgage Capital Inc. 3.69%
7 Trinity Capital Inc. 3.64%
8 Two Harbors Investment Corp. 3.64%
9 ARMOUR Residential REIT, Inc. 3.55%
10 PennantPark Floating Rate Capital Ltd. 3.51%
The top 10 make up 61.0% of the fund, out of 43 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

KBWD: frequently asked questions

What is KBWD?

KBWD is the Invesco KBW High Dividend Yield Financial ETF, issued by Invesco, listed on NASDAQ. By our rules it is classed as "Financials". Its latest SEC filing lists 43 holdings.

What is the expense ratio of KBWD?

KBWD charges 5.39% a year, according to its prospectus filed with the SEC on 18 Dec 2025. On $10,000 that is about $539 a year in fund costs.

Does KBWD pay dividends?

Yes. KBWD paid 1.70 per share over the last 12 months, monthly, a trailing yield of 16.29% on today's price. The latest ex-dividend date was 19 Oct 2026.

What does KBWD hold?

The largest holdings in the latest SEC filing are Invesco Private Prime Fund (22.2%), Invesco Private Government Fund (8.5%), FS KKR Capital Corp. (4.1%). The top 10 together make up 61.0% of the fund.

How has KBWD performed?

Total return including distributions to 22 Oct 2026: 1 year −11.4%, 3 years +3.8% a year, 5 years −2.4% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.