Invesco KBW High Dividend Yield Financial ETF

1D
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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
41
Number of holdings41
Inception Date
Dec 2, 2010
Inception DateDec 2, 2010

What's in this fund

Sectors

As of July 30, 2025
Financial Services55.70%
Real Estate44.30%

Top 10 Holdings (36.83% of total assets)

As of July 30, 2025
NameSymbol% Assets
Orchid Island CapitalORC4.68%
Invesco Mortgage CapitalIVR4.11%
ARMOUR Residential REITARR3.90%
Dynex CapitalDX3.80%
AGNC InvestmentAGNC3.70%
Annaly CapitalNLY3.46%
Two Harbors InvestmentTWO3.41%
MFA FinancialMFA3.30%
CION InvestmentCION3.24%
Pennant InvestmentPNNT3.23%

KBWD Key Statistics

AUM
411.68M
AUM411.68M
Price-Earnings ratio
18.97
Price-Earnings ratio18.97
30-Day yield
12.17
30-Day yield12.17
Average volume
212.04K
Average volume212.04K
High today
$13.72
High today$13.72
Low today
$13.54
Low today$13.54
Open price
$13.67
Open price$13.67
Volume
256.46K
Volume256.46K
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.