Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
KBWD ETF · Invesco KBW High Dividend Yield Financial ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.13%  | -4.29%  | +10.39%  | +29.98% | +13.33% | +6.45% | +6.45% | +1.08% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.29% | +10.39% | +29.98% | +13.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KBWD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KBWD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €367.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.91B |
QQQM | Invesco NASDAQ 100 ETF | €69.46B |
SPXS | Invesco S&P 500 UCITS ETF | €32.04B |
SGLD | Invesco Physical Gold USD ETC | €25.04B |
Frequently asked questions about KBWD
What does Invesco KBW High Dividend Yield Financial ETF, KBWD, invest in?
KBWD is a Passive ETF. This ETF provides exposure to Other Small Cap US Financials Equities.
Which benchmark or index does KBWD replicate?
KBWD tracks the KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KBWD?
KBWD carries a total expense ratio (TER) of 5.39%, indicating the annual cost for holding the fund.
When was KBWD launched?
KBWD was introduced to the market on December 2, 2010. It trades on United States
Who is the ETF issuer of KBWD?
Invesco KBW High Dividend Yield Financial ETF, KBWD, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of KBWD?
KBWD oversees €378M in assets as of April 28, 2026.
How has KBWD performed lately?
Based on data from April 28, 2026, KBWD returned 9.13% over the past month, -4.29% over the last three months and 1.08% year-to-date.
What are the latest inflows or outflows for KBWD?
As of April 28, 2026, KBWD recorded net flows of +€226K over the last month and +€32M year-to-date.
Does KBWD distribute dividends?
KBWD follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 13.39%.
What are the main country or region exposures of KBWD?
As of March 31, 2026, KBWD has significant geographic allocations in USA.
In which sector or theme does KBWD invest in?
As of March 31, 2026, KBWD focuses largely on Financials and Information Technology.
How many securities does KBWD hold and how diversified is it?
As of March 31, 2026, KBWD holds 40 positions in its portfolio, with 52.61% of assets concentrated in its top 15 holdings.
What are the main positions in KBWD?
As of March 31, 2026, KBWD top three holdings include US68571X3017, NEW MOUNTAIN FINANCE and FS KKR CAPITAL CORP.
What is the base currency of KBWD?
The base currency of KBWD is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
