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Invesco KBW High Dividend Yield Financial ETF KBWD

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Price alert · KBWD

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10.90 USD +0.35 (+3.32%)

At closeNov 4, 2026, 5:47 PM EST

10.95 +0.05 +0.43%

After hours · Nov 4, 5:47 PM ET

10.65 Day range 10.93
10.05 52-week range 14.74
YTD
-20.20%
1 year
-19.14%

Invesco KBW High Dividend Yield Financial ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
5.39%
Assets under management
$330.98M
NAV
10.55
Holdings
38
Inception
2010-12-02
Top 10 weight
37.65%

Top holdings

  1. PMT PennyMac Mortgage Investment Trust 4.16%
  2. IVR Invesco Mortgage Capital Inc 4.08%
  3. AINV MidCap Financial Investment Corp 3.89%
  4. ARR ARMOUR Residential REIT Inc 3.80%
  5. ORC Orchid Island Capital Inc 3.79%
  6. FSK FS KKR Capital Corp 3.69%
  7. DX Dynex Capital Inc 3.68%
  8. MFA MFA Financial Inc 3.53%
  9. PFLT PennantPark Floating Rate Capital Ltd 3.52%
  10. NMFC New Mountain Finance Corp 3.51%
  11. WU Western Union Co/The 3.33%
  12. NCDL Nuveen Churchill Direct Lending Corp 3.22%
  13. GSBD Goldman Sachs BDC Inc 3.16%
  14. AGNC AGNC Investment Corp 3.11%
  15. CGBD Carlyle Secured Lending Inc 3.09%
  16. RWT Redwood Trust Inc 3.06%
  17. NLY Annaly Capital Management Inc 3.04%
  18. TRIN Trinity Capital Inc 2.96%
  19. ORCC Blue Owl Capital Corp 2.90%
  20. TCPC BlackRock TCP Capital Corp 2.82%
  21. CION CION Investment Corp 2.64%
  22. CCAP Crescent Capital BDC Inc 2.62%
  23. AB AllianceBernstein Holding LP 2.56%
  24. ADAM Adamas Trust Inc 2.13%
  25. FBRT Franklin BSP Realty Trust Inc 2.12%

Sector weights

  • Financial Services 57.72%
  • Real Estate 42.28%

Country weights

  • United States 100.00%

Updated 2026-11-04