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 August 21, 2025
Financial Services56.26%
Real Estate43.74%

Top 10 Holdings (36.53% of total assets)

As of August 21, 2025
NameSymbol% Assets
Orchid Island CapitalORC4.66%
Invesco Mortgage CapitalIVR4.05%
Dynex CapitalDX3.73%
AGNC InvestmentAGNC3.71%
CION InvestmentCION3.49%
ARMOUR Residential REITARR3.46%
MFA FinancialMFA3.46%
Annaly CapitalNLY3.43%
Two Harbors InvestmentTWO3.29%
Trinity CapitalTRIN3.25%

KBWD Key Statistics

AUM
428.31M
AUM428.31M
Price-Earnings ratio
21.83
Price-Earnings ratio21.83
30-Day yield
12.67
30-Day yield12.67
Average volume
324.52K
Average volume324.52K
High today
$14.13
High today$14.13
Low today
$13.78
Low today$13.78
Open price
$13.81
Open price$13.81
Volume
769.55K
Volume769.55K
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.