All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF IssuersInvescoKBWD
KBWD

Invesco KBW High Dividend Yield Financial ETF

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 39 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

$12.75
-$0.08 (-0.62%) 3 days ago
1:30 PM 08/14/26 Closed
1D price range
$12.74$12.86
52W price range
$11.95$14.70
YTD Perf.
+0.89%
YTD Flows
Annualized volatility
Fund AuM
€364M
Share class AuM
€364M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138E6106
TER
5.39%
Inception date
12/2/2010
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 14, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
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 €364M in assets as of August 14, 2026.
KBWD follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 13.66%.
As of June 30, 2026, KBWD has significant geographic allocations in USA.
As of June 30, 2026, KBWD focuses largely on Finance.
As of June 30, 2026, KBWD holds 39 positions in its portfolio, with 51.78% of assets concentrated in its top 15 holdings.
As of June 30, 2026, KBWD top three holdings include Invesco Mortgage Capital, Inc., Orchid Island Capital, Inc. and ARMOUR Residential REIT, Inc..
The base currency of KBWD is USD.
Data as of 06/30/26
Invesco Mortgage Capital, Inc.
4.29%
Orchid Island Capital, Inc.
4.24%
ARMOUR Residential REIT, Inc.
3.96%
PennyMac Mortgage Investment Trust
3.71%
Dynex Capital, Inc.
3.67%
MFA Financial, Inc.
3.61%
Goldman Sachs BDC, Inc.
3.56%
FS KKR Capital Corp.
3.48%
AGNC Investment Corp.
3.42%
Annaly Capital Management, Inc.
3.19%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight