Invesco KBW High Dividend Yield Financial ETF (KBWD)
| Assets | $408.36M |
| Expense Ratio | 5.39% |
| PE Ratio | 9.62 |
| Shares Out | 33.76M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 14.50% |
| Ex-Dividend Date | Jul 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 139.49% |
| Volume | 408,646 |
| Open | 12.06 |
| Previous Close | 12.08 |
| Day's Range | 11.92 - 12.12 |
| 52-Week Low | 11.90 |
| 52-Week High | 14.74 |
| Beta | 1.01 |
| Holdings | 41 |
| Inception Date | Dec 2, 2010 |
About KBWD
Fund Home PageThe Invesco KBW High Dividend Yield Financial ETF (KBWD) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a dividend-yield-weighted index of US financial firms. KBWD was launched on Dec 2, 2010 and is issued by Invesco.
Top 10 Holdings
36.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Mortgage Capital Inc. | IVR | 4.21% |
| Orchid Island Capital, Inc. | ORC | 4.10% |
| ARMOUR Residential REIT, Inc. | ARR | 3.83% |
| FS KKR Capital Corp. | FSK | 3.65% |
| Dynex Capital, Inc. | DX | 3.62% |
| MFA Financial, Inc. | MFA | 3.46% |
| PennyMac Mortgage Investment Trust | PMT | 3.45% |
| AGNC Investment Corp. | AGNC | 3.42% |
| Goldman Sachs BDC, Inc. | GSBD | 3.34% |
| Annaly Capital Management, Inc. | NLY | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 20, 2026 | $0.13504 | Jul 24, 2026 |
| Jun 22, 2026 | $0.13855 | Jun 26, 2026 |
| May 18, 2026 | $0.14092 | May 22, 2026 |
| Apr 20, 2026 | $0.14341 | Apr 24, 2026 |
| Mar 23, 2026 | $0.14785 | Mar 27, 2026 |
| Feb 23, 2026 | $0.14795 | Feb 27, 2026 |
Performance
KBWD had a total return of -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
News
KBW Announces Index Rebalancing for Fourth-Quarter 2025
NEW YORK, Dec. 12, 2025 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel F...
The main driver for loan growth is economic growth, says KBW CEO
Tom Michaud, KBW CEO, joins 'Squawk on the Street' to discuss the financial sector and whether or not regional banks or national banks best stand for growth and why.
