Invesco KBW High Dividend Yield Financial ETF (KBWD)
About this ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
Price
Top 10 holdings
| Invesco Mortgage Capital Inc IVR | 4.24% |
| Orchid Island Capital Inc ORC | 4.10% |
| ARMOUR Residential REIT Inc ARR | 3.86% |
| Dynex Capital Inc DX | 3.63% |
| FS KKR Capital Corp FSK | 3.57% |
| PennyMac Mortgage Investment Trust PMT | 3.50% |
| MFA Financial Inc MFA | 3.46% |
| AGNC Investment Corp AGNC | 3.45% |
| Goldman Sachs BDC Inc GSBD | 3.27% |
| Annaly Capital Management Inc NLY | 3.14% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | -4.27% |
| 6 months | -11.94% |
| Year to date | -9.81% |
| 1 year | -13.97% |
| 3 years (ann.) | -6.82% |
| 5 years (ann.) | -9.91% |
| 10 years (ann.) | -5.12% |
Risk profile
| Volatility (1y, ann.) | 16.33% |
| Sharpe (1y) | -0.84 |
| Sharpe (3y) | -0.29 |
| Sortino (1y) | -1.26 |
| Max drawdown (1y) | -18.56% |
| Max drawdown (5y) | -44.38% |
| Max drawdown (full) | -65.17% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1386 |
| 2026-05-18 | 2026-05-22 | USD 0.1409 |
| 2026-04-20 | 2026-04-24 | USD 0.1434 |
| 2026-03-23 | 2026-03-27 | USD 0.1479 |
| 2026-02-23 | 2026-02-27 | USD 0.1480 |
| 2026-01-20 | 2026-01-23 | USD 0.1479 |
| 2025-12-22 | 2025-12-26 | USD 0.1478 |
| 2025-11-24 | 2025-11-28 | USD 0.1477 |
| 2025-10-20 | 2025-10-24 | USD 0.1475 |
| 2025-09-22 | 2025-09-26 | USD 0.1476 |
| 2025-08-18 | 2025-08-22 | USD 0.1471 |
| 2025-07-21 | 2025-07-25 | USD 0.1473 |
| 2025-06-23 | 2025-06-27 | USD 0.1475 |
| 2025-05-19 | 2025-05-23 | USD 0.1478 |
| 2025-04-21 | 2025-04-25 | USD 0.1401 |
| 2025-03-24 | 2025-03-28 | USD 0.1423 |
| 2025-02-24 | 2025-02-28 | USD 0.1463 |
| 2025-01-21 | 2025-01-24 | USD 0.1452 |
| 2024-12-23 | 2024-12-27 | USD 0.1447 |
| 2024-11-18 | 2024-11-22 | USD 0.1470 |
| 2024-10-21 | 2024-10-25 | USD 0.1471 |
| 2024-09-23 | 2024-09-27 | USD 0.1481 |
| 2024-08-19 | 2024-08-23 | USD 0.1700 |
| 2024-07-22 | 2024-07-26 | USD 0.1670 |
| 2024-06-24 | 2024-06-28 | USD 0.1663 |
| 2024-05-20 | 2024-05-24 | USD 0.1549 |
| 2024-04-22 | 2024-04-26 | USD 0.1499 |
| 2024-03-18 | 2024-03-22 | USD 0.1459 |
| 2024-02-20 | 2024-02-23 | USD 0.1429 |
| 2024-01-22 | 2024-01-26 | USD 0.1426 |
| 2023-12-18 | 2023-12-22 | USD 0.1400 |
| 2023-11-20 | 2023-11-24 | USD 0.1467 |
| 2023-10-23 | 2023-10-27 | USD 0.1430 |
| 2023-09-18 | 2023-09-22 | USD 0.1358 |
| 2023-08-21 | 2023-08-25 | USD 0.1708 |
| 2023-07-24 | 2023-07-28 | USD 0.1696 |
| 2023-06-20 | 2023-06-23 | USD 0.1620 |
| 2023-05-22 | 2023-05-26 | USD 0.1619 |
| 2023-04-24 | 2023-04-28 | USD 0.1539 |
| 2023-03-20 | 2023-03-24 | USD 0.1464 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.1% |

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