Invesco KBW High Dividend Yield Financial ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
KBW Nasdaq Fin Sector Divi Yield TR USD
Index-TrackedKBW Nasdaq Fin Sector Divi Yield 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 April 23, 2025
Financial Services58.41%
Real Estate41.59%

Top 10 Holdings (34.46% of total assets)

As of April 23, 2025
NameSymbol% Assets
Invesco Mortgage CapitalIVR4.11%
Orchid Island CapitalORC3.89%
Arbor Realty TrustABR3.67%
Dynex CapitalDX3.51%
ARMOUR Residential REITARR3.39%
MFA FinancialMFA3.29%
AGNC InvestmentAGNC3.27%
AllianceBernsteinAB3.13%
Trinity CapitalTRIN3.11%
Pennant InvestmentPNNT3.09%

KBWD Key Statistics

AUM
383.48M
AUM383.48M
Price-Earnings ratio
14.70
Price-Earnings ratio14.70
30-Day yield
11.73
30-Day yield11.73
Average volume
211.51K
Average volume211.51K
High today
$13.55
High today$13.55
Low today
$13.30
Low today$13.30
Open price
$13.34
Open price$13.34
Volume
170.24K
Volume170.24K
52 Week high
$16.38
52 Week high$16.38
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.