Invesco KBW High Dividend Yield Financial ETF

1D
1W
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1Y
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About KBWD

KBWD tracks a dividend-yield-weighted index of US financial firms. The listed name for KBWD is Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Financial
CategoryFinancial
Number of holdings
43
Number of holdings43
Inception Date
Dec 2, 2010
Inception DateDec 2, 2010

What's in this fund

Sectors

As of October 13, 2025
Financial Services54.88%
Real Estate45.12%

Top 10 Holdings (37.88% of total assets)

As of October 13, 2025
NameSymbol% Assets
Orchid Island CapitalORC5.17%
ARMOUR Residential REITARR4.79%
Dynex CapitalDX4.20%
Invesco Mortgage CapitalIVR4.07%
AGNC InvestmentAGNC3.76%
Two Harbors InvestmentTWO3.31%
Annaly CapitalNLY3.23%
MFA FinancialMFA3.14%
PennyMac Mortgage Investment TrustPMT3.12%
FS KKRFSK3.09%

KBWD Key Statistics

AUM
417.79M
AUM417.79M
Price-Earnings ratio
21.78
Price-Earnings ratio21.78
30-Day yield
12.89
30-Day yield12.89
Average volume
258.79K
Average volume258.79K
High today
—
High today—
Low today
—
Low today—
Open price
$13.35
Open price$13.35
Volume
0.00
Volume0.00
52 Week high
$15.80
52 Week high$15.80
52 Week low
$11.96
52 Week low$11.96
Expense ratio
4.93
Expense ratio4.93
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.