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›ETF Issuers›Invesco›KBWD

KBWD

Invesco KBW High Dividend Yield Financial ETF

Passive ETF Equity

The KBWD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: KBW Nasdaq Financial Sector Dividend Yield Index. The KBWD ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.

$10.08

-$0.39 (-3.72%) yesterday

1:30 PM 10/19/26 Closed

1D price range

$10.05$10.36

52W price range

$10.05$14.74

YTD Perf.

-15.35%

YTD Flows

Annualized volatility

Fund AuM

€296M

Share class AuM

€296M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E6106

TER

5.39%

Inception date

12/2/2010

Issuer

Invesco

Benchmark

KBW Nasdaq Financial Sector Dividend Yield Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

100.00%

Latest KBWD news

No content available for this fund

FAQ about KBWD

KBWD is a Passive ETF. This ETF provides exposure to Other Small Cap US Financials Equities.

KBWD tracks the KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD, through a full replication replication method.

KBWD carries a total expense ratio (TER) of 5.39%, indicating the annual cost for holding the fund.

KBWD was introduced to the market on December 2, 2010. It trades on United States

Invesco KBW High Dividend Yield Financial ETF, KBWD, is provided by Invesco. Learn more about Invesco here.

KBWD oversees €296M in assets as of October 16, 2026.

KBWD follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 16.41%.

As of August 31, 2026, KBWD has significant geographic allocations in USA.

As of August 31, 2026, KBWD focuses largely on Finance.

As of August 31, 2026, KBWD holds 37 positions in its portfolio, with 53.06% of assets concentrated in its top 15 holdings.

As of August 31, 2026, KBWD top three holdings include Orchid Island Capital, Inc., FS KKR Capital Corp. and Invesco Mortgage Capital, Inc..

The base currency of KBWD is USD.

Top 10 holdings

Data as of 08/31/26

Orchid Island Capital, Inc.

4.21%

FS KKR Capital Corp.

4.16%

Invesco Mortgage Capital, Inc.

4.13%

Goldman Sachs BDC, Inc.

3.89%

ARMOUR Residential REIT, Inc.

3.86%

Dynex Capital, Inc.

3.70%

AGNC Investment Corp.

3.51%

Carlyle Secured Lending, Inc

3.39%

MFA Financial, Inc.

3.35%

PennyMac Mortgage Investment Trust

3.31%

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