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Invesco KBW High Dividend Yield Financial ETF (KBWD)

USD12.32 -0.11 (-0.88%)
NASDAQ USD US Equity
NAV USD 12.41 -0.73% vs NAV as of 2026-07-13
AUM USD 421.36M
TER 5.39%
Yield (TTM) 14.21%
Distribution Distributing · Monthly
52-week range 11.98 – 14.71
Holdings 43
Issuer Invesco

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.

ISIN US46138E6106
Issuer Invesco
Domicile US
Inception 2010-12-02
Asset class Equity

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%
See full holdings →