Pensions & Investments Logo
ETF Exchange > KBWD ETF

KBWD - ETF Fact Sheet

Invesco KBW High Dividend Yield Financial ETF - USD

Fund Identification

Ticker

KBWD

ISIN

US46138E6106

Main Metrics

Price

$12.49

Expense Ratio

5.39%

AuM

$418.16M

Tracking Difference

0.11%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods, Inc. ("KBW Nasdaq" or the "Index Provider") compiles, maintains and calculates the Underlying Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.

KBWD's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-3.27%
1m flows
$2M
* Net total returns
All data as of 1 April 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all KBWD data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

KBWD's characteristics

Manager

Manager statistics

633 funds, $963.32Bn in AUM

Benchmark

KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
KBWD's exposure

Countries

USA
100.00%

Sectors

Financials
75.45%
Other
24.55%

Top 5 holdings

Other
22.20%
INVESCO MORTGAGE CAPITAL REIT
5.06%
AGNC INVESTMENT CORP
4.03%
TRINITY CAPITAL
3.69%
DYNEX CAPITAL REIT
3.63%
Total holdings
35
Total weight of top 5
38.61%
2.0%