Invesco KBW High Dividend Yield Financial ETF
KBWDETF · Nasdaq
$10.68
+$0.04 (+0.42%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 15.94%
- Distributions
- Monthly
- Fund net assets (May 2026)
- $427M
- Stocks held
- 40
- Other positions
- 3
- Turnover (last fiscal year)
- 29%
- 52-week range
- $10.05 to $14.74
Top 10 holdings
All holdings36.9% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.14% | n/a | |
| 4.08% | 25 | |
| 4.05% | n/a | |
| 3.69% | 23 | |
| 3.64% | n/a | |
| 3.64% | 6 | |
| 3.55% | 38 | |
| 3.51% | n/a | |
| 3.33% | n/a | |
| 3.24% | n/a |
Sector allocation
Share of the fund's assets
- Financials58.5%
- Real Estate39.0%
- Industrials1.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
3% of the fund's stock weight sits in companies with a Quality score above 75, 45% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyKBWD pays monthly. Over the last twelve months it paid $1.70 per share, a 15.94% yield at today's price. The latest payment was $0.13, ex-dividend Oct 19, 2026. Over five years the annual payout grew 1.8% a year.
KBWD questions
What does KBWD invest in?+
Invesco KBW High Dividend Yield Financial ETF is an exchange-traded fund. Its largest holdings are FS KKR Capital Corp. (4.14%), Orchid Island Capital, Inc. (4.08%), New Mountain Finance Corporation (4.05%).
What is KBWD's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does KBWD pay in dividends?+
KBWD paid $1.70 per share over the last twelve months, a 15.94% yield at the Oct 29, 2026 close of $10.68. It pays monthly.
How good are the companies KBWD owns?+
Weighted by position size, the stocks in KBWD average a Quality score of 37 out of 100. 3% of the fund's stock weight sits in companies scoring above 75, 45% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.