KBWD
Invesco KBW High Dividend Yield Financial ETF·NASDAQ
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Invesco KBW High Dividend Yield Financial ETF Fundamentals
Assets Under Management
413.64MUSD
Fund Flows (1Y)
71.02MUSD
Dividend Yield (TTM)
14.21%
Discount/Premium to NAV
-0.02%
Shares Outstanding
33.47M
Expense Ratio
5.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.52% | -9.86% | -9.80% | -16.33% | -14.06% | -37.08% |
NAV Total Return | -5.08% | -5.82% | -6.43% | -2.98% | +26.03% | +10.43% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
60.36%
Real Estate
39.64%
Financial Services
60.36%
Real Estate
39.64%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ORC
Orchid Island
4.37%
FSK
FS KKR Capital
4.06%
NMFC
New Mountain Finance
4.01%
IVR
Invesco Mortgage Capital
3.82%
PFLT
PennantPark Floating
3.51%
MFIC
MidCap Financial
3.50%
ARR
Armour Residential Reit
3.44%
CGBD
Carlyle Secured
3.37%
ABR
Arbor Realty Trust
3.35%
TWO
Two Harbors
3.33%
Top 10 Weight 36.76%
43 Total Holdings
Is SPY better than KBWD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.148 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.148 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.148 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.148 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.148 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.147 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.148 |
Show more
How Much Does KBWD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KBWD?
Fund Flows
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