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 June 3, 2025
Financial Services58.95%
Real Estate41.05%

Top 10 Holdings (34.38% of total assets)

As of June 4, 2025
NameSymbol% Assets
Invesco Mortgage CapitalIVR4.32%
Orchid Island CapitalORC3.80%
ARMOUR Residential REITARR3.65%
Dynex CapitalDX3.46%
AGNC InvestmentAGNC3.33%
AllianceBernsteinAB3.30%
MFA FinancialMFA3.26%
Pennant InvestmentPNNT3.16%
BlackRock TCP CapitalTCPC3.06%
Arbor Realty TrustABR3.04%

KBWD Key Statistics

AUM
388.90M
AUM388.90M
Price-Earnings ratio
17.61
Price-Earnings ratio17.61
30-Day yield
12.53
30-Day yield12.53
Average volume
179.20K
Average volume179.20K
High today
$13.80
High today$13.80
Low today
$13.62
Low today$13.62
Open price
$13.63
Open price$13.63
Volume
122.68K
Volume122.68K
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.