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›ETF Issuers›Invesco›KBWD
KBWD

Invesco KBW High Dividend Yield Financial ETF

Passive ETFEquity

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.

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Fund key info
Issuer
Invesco
ISIN
US46138E6106
CUSIP
46138E610
Fund AuM
€363M
Share class AuM
€363M
Share class info
USD Distributing
TER
5.39%
Fund details
NAV· 7/20/2026
$12.19
1D NAV change
-1.60%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
39
Inception date
12/2/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
KBW Nasdaq Financial Sector Dividend Yield Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods, Inc. ("KBW Nasdaq" or the "Index Provider") compiles, maintains and calculates the Underlying Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.
Trading and listing info
$12.31
+$0.11 (+0.90%) today
3:33 PM 07/21/26 · Open
1D price range
$12.23$12.31
52W price range
$11.99$14.70
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Invesco
Number of funds
650
Total AuM
€1.15T
Issuer top 5 funds by AuM
QQQ
Invesco QQQ ETF
-2.26%
QQQM
Invesco NASDAQ 100 ETF
-2.26%
RSP
Invesco S&P 500® Equal Weight ETF
-0.85%
SPXS
Invesco S&P 500 UCITS ETF
-0.95%
SGLD
Invesco Physical Gold ETC
-0.90%

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