KBWD
Invesco KBW High Dividend YieldOpen10.50−0.08 −0.76%USD
NasdaqGM · as of Oct 13, 10:19 ET · 15m delay
Open
10.65
Prev close
10.58
Day range
10.5010.69
52-week range
10.5014.74
Volume
148.50K0.31×
P/E ttm
6.46
EPS ttm
1.62
Div yield
15.52%
From 52w high
−28.77%
Invesco KBW High Dividend Yield Financial ETF fund profile
Fund Profile
ETF
- Family
- Invesco
- Category
- Financial
- Inception
- Dec 1, 2010
- Total assets
- $364.42M
- NAV
- 10.63
- Expense ratio
- 5.39%269% above category 1.46%
- Cost of $10,000 a year
- $539
- Turnover
- 60%category 42%
- Yield
- 15.52%
- Beta (3Y)
- 0.88
Top Holdings
top 10 = 38.6% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | IVRInvesco Mortgage Capital Inc | 4.49% | 5.57 | −1.33% | −6.0bp |
| 2 | ARRARMOUR Residential REIT Inc | 4.17% | 13.58 | −1.24% | −5.2bp |
| 3 | ORCOrchid Island Capital Inc | 4.13% | 4.96 | −1.78% | −7.4bp |
| 4 | MFAMFA Financial Inc | 4.02% | 6.66 | −0.26% | −1.0bp |
| 5 | PMTPennyMac Mortgage Investment Trust | 4.00% | 6.92 | −1.91% | −7.7bp |
| 6 | DXDynex Capital Inc | 3.79% | 10.76 | −1.33% | −5.0bp |
| 7 | RWTRedwood Trust Inc | 3.67% | 3.04 | −0.82% | −3.0bp |
| 8 | FSKFS KKR Capital Corp | 3.50% | 10.68 | −1.97% | −6.9bp |
| 9 | PFLTPennantPark Floating Rate Capital Ltd | 3.45% | 6.63 | −0.97% | −3.3bp |
| 10 | NMFCNew Mountain Finance Corp | 3.33% | 6.69 | −0.82% | −2.7bp |
Together the top holdings moved the fund −0.48% today (weight × each holding's change; the other 61% of assets isn't shown).
Asset Mix
- Stocks
- 100.0%
Stock holdings valuation
- Price / earnings
- 6.8
- Price / book
- 0.7
- Price / sales
- 2.5
- Price / cash flow
- —
Sector Weights
stock holdings
- Financials57.7%
- Real Estate42.3%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 17.2% | −0.07 | 0.88 | −15.18 | 38 |
| 5Y | 21.8% | −0.10 | 1.12 | −11.25 | 58 |
| 10Y | 24.9% | 0.18 | 1.32 | −9.17 | 61 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | KBWD | SPY | Difference |
|---|---|---|---|
| 1M | −11.11% | +1.96% | −13.07 pts |
| 3M | −11.90% | +4.02% | −15.92 pts |
| YTD | −15.09% | +14.89% | −29.98 pts |
| 1Y | −10.69% | +18.51% | −29.20 pts |
| 3Y ann. | +1.80% | +23.16% | −21.35 pts |
| 5Y ann. | −2.17% | +13.82% | −15.98 pts |
| 10Y ann. | +3.10% | +15.63% | −12.53 pts |
Calendar-Year Returns
last 15 years