KBWD
Invesco KBW High Dividend Yield Financial ETF·NASDAQ
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Key Stats
Assets Under Management
435.26MUSD
Fund Flows (1Y)
45.50MUSD
Dividend Yield
12.67%
Discount/Premium to NAV
-0.10%
Shares Outstanding
31.44M
Expense Ratio
5.39%
About Invesco KBW High Dividend Yield Financial ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Dec 2, 2010
Structure
Open-Ended Fund
Index Tracked
KBW Nasdaq Financial Sector Dividend Yield Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
KBWD seeks to provide exposure to the financial sector in the US. Aside from selecting stocks with competitive dividend yields, the fund also follows a modified dividend-weighting methodology. This focus on high-dividend stocks tilts KBWD's portfolio materially away from the broad financials market. It also excludes industry giants, in favor of smaller companies offering bigger yields. It follows that KBWD tilts small. The fund's dividend-centric strategy also leads to massive sector bets, as it underweights insurance companies and loads up on REITs and private equity. The index and is reconstituted and rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.57% | +1.99% | +1.17% | -9.47% | -20.30% | -21.96% |
NAV Total Return | +1.52% | +6.74% | +2.33% | +3.96% | +18.52% | +35.70% |
Ratings
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
54.77%
Real Estate
45.23%
Financial Services
54.77%
Real Estate
45.23%
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
IVR
Invesco Mortgage Capital
5.09%
ORC
Orchid Island
4.71%
TWO
Two Harbors
4.32%
AGNC
AGNC Investment
3.96%
TRIN
Trinity Capital
3.74%
ARR
Armour Residential Reit
3.65%
DX
Dynex Capital
3.46%
ADAM
Adamas
3.37%
NLY
Annaly Capital
3.17%
GSBD
Goldman Sachs BDC
3.14%
Top 10 Weight 38.61%
43 Total Holdings
Is SPY better than KBWD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.147 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.147 |
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How Much Does KBWD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KBWD?
Fund Flows
