KBWD — Invesco KBW High Dividend Yield Financial ETF price, holdings and performance

Invesco KBW High Dividend Yield Financial ETF

NASDAQ·Exchange Traded Fund·US Equity Income·US

Latest market price

12.52

-0.11-0.87%

Overview Short InterestFilings

KBWDInvesco KBW High Dividend Yield Financial ETF·NASDAQ

Overview Short InterestFilings

12.52-0.87%

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VXUS-0.44%$86.83 VUG-0.25%$89.18 VTV+0.32%$225.03 VO+0.07%$82.75 VB-0.31%$305.14 VGT-1.00%$120.24 VWO-0.21%$60.34 SPCK+1.27%$22.28

Fund Snapshot

Category	-	Asset Type	Equity	Tags	dividend	Return% 1Y	2.52%	Total Holdings	39	Perf Week	5.34%

Sponsor	Invesco	ETF Type		Tags	financial	Return% 3Y	3.90%	AUM	$416.08M	Perf Month	2.68%

Fund Family		Bond Type		Tags	sector	Return% 5Y	1.52%	NAV/sh		Perf Quarter	-4.97%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	14.61 -14.31%	Perf Half Y	-8.61%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	11.80 6.13%	Perf YTD	-7.54%

Active/Passive		Quant Type		Tags	-	Flows% 1M	2.39%	Volatility	1.83% 1.50%	Perf Year	-8.41%

Dividend TTM	1.74 (13.89%)	ESG Type		Tags	-	Flows% 3M	-1.20%	ATR (14)	0.21	Perf 3Y	-22.09%

Dividend Ex-Date	Jul 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.16%	RSI (14)	59.27	Perf 5Y	-37.81%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-41.80%

Expense	5.39%	Growth/Value		SMA20	2.83%	Flows% 3Y		Rel Volume	1.06	Prev Close	12.63

Inverse/Leveraged		Market Cap		SMA50	2.57%	Flows% 5Y		Avg Volume	388.93K	Price	12.52

IPO Date	Dec 02, 2010	Option/Short	Yes / Yes	SMA200	-3.78%	52W Range %	26%	Volume	412,579	Change	-0.87%

Holdings Breakdown

View Holdings as

Stocks

58.4%Financial Services

41.6%Real Estate

Assets Under Management

● Assets Under Management

Latest News

Jul-29-26

Jul-29-2604:10AM

Seeking Steady Income In An Unsteady WorldSeekingAlpha

Jul-23-26

Jul-23-2609:22AM

KBWD's 14.4% Yield Masks a Troubling Reality for Income Investors247wallst.com

Jul-22-26

Jul-22-2603:35AM

The Steepener Was Built On A Barrel Of OilSeekingAlpha

Jul-20-26

Jul-20-2607:22AM

Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now?zacks.com

Jul-15-26

Jul-15-2602:54PM

Financials Feeling At Home In Overbought TerritorySeekingAlpha

Jul-07-26

Jul-07-2608:57AM

KBWD: The Yield Is High, But The Income Quality Is RiskySeekingAlpha

Jun-23-26

Jun-23-2609:10PM

Beyond AI: Where Investors Can Still Find Dividend Growth In 2026SeekingAlpha

Fund

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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