Invesco KBW High Dividend Yield Financial ETF
KBWDNASDAQInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $369.29M
- Expense ratio
- 5.39%
- Dividend yield
- 16.07%
- Holdings
- 39
- 52-week range
- $10.38$14.74
- Volume (live)
- -
- Avg. volume (3M)
- 660.22K
KBWD ETF: Invesco KBW High Dividend Yield Financial ETF - Price, Holdings & Analysis
Invesco KBW High Dividend Yield Financial ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $10.47 - $10.74 |
|---|---|
| 52-Week High | $14.74 |
| 52-Week Low | $10.38 |
| Open | $10.50 |
| Volume (last close) | 2.13M |
| Average Volume (3M) | 660.22K |
| 1 Day Change | +2.40% |
|---|---|
| 1 Month Change | −9.50% |
| 6 Month Change | −19.01% |
| YTD Change | −22.77% |
| 1 Year Change | −19.56% |
| 5 Year Change | −49.17% |
| 10 Year Change | −50.35% |
| Annual Dividend | $1.71 |
|---|---|
| Dividend Yield | 16.07% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −2.00% |
| Assets (AUM) | $369.29M |
|---|---|
| Expense Ratio | 5.39% |
| Total Holdings | 39 |
| Inception Date | Dec 1, 2010 |
| 50-Day MA | $11.88 |
|---|---|
| 200-Day MA | $12.70 |
| RSI | 17.80 |
| Stochastic %K | 4.12 |
| Stochastic %D | 6.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
KBWD at a Glance
Invesco KBW High Dividend Yield Financial ETF (KBWD) is an equity ETF from Invesco, launched in December 2010. It manages $369.29M in assets and charges a 5.39% expense ratio, about $539 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 39 positions. The largest are Invesco Mortgage Capital Inc. (IVR, 4.28%), FS KKR Capital Corp (FSK, 4.23%) and ARMOUR Residential REIT, Inc. (ARR, 4.15%). The top 10 holdings make up 40.1% of the fund. By sector it leans toward Financials (58.6%) and Real Estate (41.4%). 100.0% of assets are in the United States.
It pays distributions yielding 16.07% at the Oct 15, 2026 close, $1.71 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 19.6% over one year, down 49.2% over five years and down 50.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco KBW High Dividend Yield Financial ETF
What is the current price of KBWD?
The latest KBWD price is $10.67 (Oct 15, 2026 close). The 52-week range is $10.38–$14.73. The share price is down 19.6% over the past year (price change, excluding distributions).
What is the expense ratio for KBWD?
KBWD's annual expense ratio is 5.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KBWD pay dividends?
Yes, KBWD pays a 16.07% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of KBWD?
As of Oct 4, 2026, KBWD's largest holdings are Invesco Mortgage Capital Inc. (4.3%), FS KKR Capital Corp (4.2%), ARMOUR Residential REIT, Inc. (4.2%) (combined weight: 12.7%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does KBWD compare to similar ETFs?
Compare KBWD (5.39% expense ratio, $369M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.