Invesco KBW High Dividend Yield Financial ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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 September 11, 2025
Financial Services55.78%
Real Estate44.22%

Top 10 Holdings (36.65% of total assets)

As of September 11, 2025
NameSymbol% Assets
Orchid Island CapitalORC4.57%
Invesco Mortgage CapitalIVR3.98%
AGNC InvestmentAGNC3.86%
Dynex CapitalDX3.69%
Annaly CapitalNLY3.62%
MFA FinancialMFA3.56%
ARMOUR Residential REITARR3.50%
Two Harbors InvestmentTWO3.38%
Arbor Realty TrustABR3.25%
Trinity CapitalTRIN3.24%

KBWD Key Statistics

AUM
428.11M
AUM428.11M
Price-Earnings ratio
22.17
Price-Earnings ratio22.17
30-Day yield
11.94
30-Day yield11.94
Average volume
209.82K
Average volume209.82K
High today
$14.20
High today$14.20
Low today
$14.10
Low today$14.10
Open price
$14.19
Open price$14.19
Volume
152.17K
Volume152.17K
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.