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Invesco KBW High Dividend Yield Financial ETF
KBWD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.03% | -0.40% | -0.65% | +1.79% | +13.90% | +10.93% |
| Flows | -$2M | +$6M | +$42M | +$59M | +$145M | +$200M |
Characteristics
The Invesco KBW High Dividend Yield Financial ETF is built to track the KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 40 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2010 |
| ESG | No |
More data and info about KBWD on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.42% | +15.67% | +18.07% | +19.73% |
Max drawdown | -9.38% | -15.03% | -19.76% | -30.72% |
Max drawdown duration | 74d | 178d | 321d | 980d |
Time to recover | N/A | N/A | 275d | 645d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KBWD?
KBWD is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does KBWD track?
KBWD tracks the KBW Nasdaq Financial Sector Dividend Yield Total Return Index - USD, aiming to replicate its performance through full replication.
What does KBWD invest in?
This ETF provides exposure to Other Small Cap US Financials Equities. It is part of the segment: US Financials.
What is the expense ratio of KBWD?
The total expense ratio (TER) of KBWD is 5.39%, representing the annual fee charged by the fund manager.
When was KBWD launched?
KBWD was launched on December 2, 2010, marking its entry into the ETF market.
Who is the issuer of KBWD?
KBWD is issued by Invesco.
What is the AUM of KBWD?
As of July 16, 2026, KBWD manages $429.66 M, reflecting the total assets held in the fund.
How has KBWD performed recently?
As of July 16, 2026, KBWD delivered a return of 3.03% over the past month (1M performance), -0.4% over the past three months (3M), and -0.65% year-to-date (YTD).
What are the recent fund flows for KBWD?
As of July 16, 2026, KBWD has seen net flows of -$2M in the past month (1M flow) and +$42M year-to-date (YTD).
Does KBWD pay dividends?
As of July 16, 2026, KBWD has a trailing 12-month distribution yield of 13.81%.
How many holdings are in KBWD
As of May 31, 2026, KBWD holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KBWD?
As of May 31, 2026, KBWD holds 40 securities, with 52.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of KBWD?
As of May 31, 2026, KBWD holds a portfolio of 40 underlyings, with its largest positions including Orchid Island Capital, Inc., FS KKR Capital Corp. and New Mountain Finance Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KBWD invest in?
As of May 31, 2026, KBWD has its largest geographic exposures in USA.
What sectors or themes does KBWD focus on?
As of May 31, 2026, KBWD is primarily exposed to Finance.
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