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KBWDvsETF 2ETF Comparison

ETF 1
KBWD

Invesco KBW High Dividend Yield Financial ETF

This fund is part of
US Financials
-0.81%
Full KBWD fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with KBWD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KBWD performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M5 M10 M15 M20 M25 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
KBWD
ETF 2
-5.92%–
-4.53%–
-3.95%–
-0.47%–
+31.09%–
+13.01%–
Flows
KBWD
ETF 2
+$25M–
+$36M–
+$35M–
+$74M–
+$145M–
+$239M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
KBWD
ETF 2
+14.75%–
+19.04%–
+18.45%–
+19.64%–
Max drawdown
KBWD
ETF 2
-10.90%–
-16.80%–
-19.76%–
-30.72%–
Max drawdown duration
KBWD
ETF 2
51d–
125d–
321d–
980d–
Trading data

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KBWD
ETF 2
Last sale
3/12/2026 at 7:06 PM
$12.66
–
Previous close
03/11/2026
$12.84
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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KBWD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 7:06 PM
Live
Closed
KBWD
ETF 2
Last price
$12.66
–
1D performance
-1.40%
–
AuM$427.66 M–
E/R5.39%–
Characteristics
KBWD
ETF 2
Management strategyPassive–
ProviderInvesco–
BenchmarkKBW Nasdaq Financial Sector Dividend Yield Index–
N° of holdings35–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateDecember 2, 2010–
ESGNo–
TrackinsightTrackinsight

More KBWD data on Trackinsight

ETF 2
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Exposure

Countries

KBWD
USA
100%
Other
-0%
ETF 2

Sectors

KBWD
Financials
75.44%
Other
24.56%
ETF 2
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Diversification

KBWD

Total weight of top 15 holdings out of 15

53.75%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
KBWD
INVESCO MORTGAGE CAPITAL REIT
4.94%
US68571X3017
4.90%
US90187B8046
4.81%
AGNC INVESTMENT CORP
3.98%
US0423157058
3.76%
TRINITY CAPITAL
3.71%
DYNEX CAPITAL REIT
3.55%
US6496048405
3.41%
US0357108390
3.25%
GOLDMAN SACHS BDC CLOSED END FUND
3.10%
MFA MORTGAGE REIT
3.07%
PENNYMAC MORTGE REIT
3.02%
BLACKROCK TCP CAPITAL CORP
2.77%
FS KKR CAPITAL CORP
2.74%
CION INVESTMENT
2.73%
ETF 2
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–
–
–
–
–
–
–
–
–
–
–
–
–
–
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