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
Frequently Asked Questions About Invesco KBW High Dividend Yield Financial ETF
What is the current price of KBWD?
The latest KBWD price is $12.04. The 52-week range is $11.96–$14.73. KBWD has returned -11.9% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does KBWD pay dividends?
Yes, KBWD pays a 18.16% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of KBWD?
KBWD's largest holdings are FS KKR Capital Corp (4.3%), New Mountain Finance Corporation (4.2%), Orchid Island Capital, Inc (4.1%) (combined weight: 12.6%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does KBWD compare to similar ETFs?
Compare KBWD (5.39% expense ratio, $419M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.