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KBWD

Invesco KBW High Dividend Yield Financial ETF

USD

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Price alert · KBWD

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10.56 USD -0.22 -2.04%
As of Oct 30, 2026 Extended hours 10.64 +0.76%
Bid
10.56 × 1
Ask
10.57 × 1
10.53 Day range 10.75
10.08 52-week range 14.71
YTD
-22.69%
1 year
-21.02%
Open
10.75
Prev close
10.78
Mkt cap
338.41M
Vol
851.75K
Avg vol
641.92K
EPS
1.62
P/E
6.50
Div yield
0.00%
More statistics
Low
10.53
High
10.75
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.14
200-d avg
15.23

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Invesco KBW High Dividend Yield Financial ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
5.39%
Assets under management
$338.57M
NAV
10.78
Holdings
37
Inception
2010-12-02
Top 10 weight
37.37%

Top holdings

  1. IVR Invesco Mortgage Capital Inc 4.08%
  2. ARR ARMOUR Residential REIT Inc 3.91%
  3. ORC Orchid Island Capital Inc 3.88%
  4. AINV MidCap Financial Investment Corp 3.83%
  5. PMT PennyMac Mortgage Investment Trust 3.80%
  6. DX Dynex Capital Inc 3.76%
  7. FSK FS KKR Capital Corp 3.61%
  8. MFA MFA Financial Inc 3.53%
  9. PFLT PennantPark Floating Rate Capital Ltd 3.52%
  10. NMFC New Mountain Finance Corp 3.44%
  11. WU Western Union Co/The 3.23%
  12. AGNC AGNC Investment Corp 3.18%
  13. GSBD Goldman Sachs BDC Inc 3.17%
  14. RWT Redwood Trust Inc 3.10%
  15. CGBD Carlyle Secured Lending Inc 3.03%
  16. NLY Annaly Capital Management Inc 3.00%
  17. NCDL Nuveen Churchill Direct Lending Corp 2.93%
  18. TRIN Trinity Capital Inc 2.93%
  19. ORCC Blue Owl Capital Corp 2.83%
  20. TCPC BlackRock TCP Capital Corp 2.77%
  21. CION CION Investment Corp 2.69%
  22. ADAM Adamas Trust Inc 2.60%
  23. CCAP Crescent Capital BDC Inc 2.55%
  24. AB AllianceBernstein Holding LP 2.51%
  25. ABR Arbor Realty Trust Inc 2.32%

Sector weights

  • Financial Services 57.72%
  • Real Estate 42.28%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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