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Invesco KBW High Dividend Yield Financial ETF KBWD

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Price alert · KBWD

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10.64 USD -0.09 (-0.84%)

At closeNov 6, 2026, 4:00 PM EST

10.64 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

10.59 Day range 10.81
10.08 52-week range 14.71
YTD
-22.11%
1 year
-21.36%

Invesco KBW High Dividend Yield Financial ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
5.39%
Assets under management
$331.31M
NAV
10.65
Holdings
38
Inception
2010-12-02
Top 10 weight
38.12%

Top holdings

  1. PMT PennyMac Mortgage Investment Trust 4.27%
  2. IVR Invesco Mortgage Capital Inc 4.13%
  3. ORC Orchid Island Capital Inc 3.88%
  4. ARR ARMOUR Residential REIT Inc 3.88%
  5. AINV MidCap Financial Investment Corp 3.81%
  6. FSK FS KKR Capital Corp 3.80%
  7. DX Dynex Capital Inc 3.74%
  8. WU Western Union Co/The 3.68%
  9. PFLT PennantPark Floating Rate Capital Ltd 3.49%
  10. NMFC New Mountain Finance Corp 3.45%
  11. MFA MFA Financial Inc 3.43%
  12. NCDL Nuveen Churchill Direct Lending Corp 3.17%
  13. AGNC AGNC Investment Corp 3.16%
  14. GSBD Goldman Sachs BDC Inc 3.10%
  15. NLY Annaly Capital Management Inc 3.09%
  16. CGBD Carlyle Secured Lending Inc 3.07%
  17. TRIN Trinity Capital Inc 3.03%
  18. RWT Redwood Trust Inc 3.01%
  19. OBDC Blue Owl Capital Corp 2.93%
  20. TCPC BlackRock TCP Capital Corp 2.82%
  21. CCAP Crescent Capital BDC Inc 2.61%
  22. CION CION Investment Corp 2.51%
  23. AB AllianceBernstein Holding LP 2.51%
  24. ADAM Adamas Trust Inc 2.16%
  25. APAM Artisan Partners Asset Management Inc 2.14%

Sector weights

  • Financial Services 62.00%
  • Real Estate 38.00%

Country weights

  • United States 100.00%

Updated 2026-11-07