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KBWD - ETF Fact Sheet

Invesco KBW High Dividend Yield Financial ETF - USD

Fund Identification

Ticker

KBWD

ISIN

US46138E6106

Main Metrics

Price

$12.52

Expense Ratio

5.39%

AuM

$423.82M

Tracking Difference

0.66%

Ratings

Trackinsight rating

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

-3.0-2.0-1.00.01.02.03.0%
1m returns
1.63%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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KBWD's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
KBWD's exposure

Countries

USA
100.00%

Sectors

Finance
100.00%

Top 5 holdings

Orchid Island Capital, Inc.
4.16%
FS KKR Capital Corp.
4.15%
New Mountain Finance Corp.
4.09%
Invesco Mortgage Capital, Inc.
3.72%
Two Harbors Investment Corp.
3.68%
Total holdings
40
Total weight of top 5
19.79%
3.0%