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KBWD

Invesco KBW High Dividend Yield Financial ETF
1W: -3.9% 1M: -12.4% 3M: -11.3% YTD: -19.6% 1Y: -18.0% 3Y: -5.5% 5Y: -14.7%
$10.88
-0.11 (-1.00%)
 
Weekly Expected Move ±2.2%
$10 $11 $11 $11 $11
ETF NASDAQ · AUM $383.6M
Key Statistics
AUM$384M
Holdings37
Top 10 Wt38.5%
Volume555,646
Avg Volume404,853
Beta0.80
Portfolio Fundamentals
P/E7.7
P/B0.9
Div Yield16.03%
ROE11.8%
% Profitable75%
Inception2010-12-02
Sector Allocation
Financial Services 57.7%
Real Estate 42.3%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Mortgage Capital Inc IVR 4.52% $16.2M 2,660,894
2 Orchid Island Capital Inc ORC 4.15% $14.8M 2,734,790
3 ARMOUR Residential REIT Inc ARR 4.11% $15.0M 1,084,206
4 MFA Financial Inc MFA 3.97% $14.5M 1,841,598
5 PennyMac Mortgage Investment Trust PMT 3.95% $14.4M 1,826,557
6 Dynex Capital Inc DX 3.80% $13.6M 1,223,380
7 Redwood Trust Inc RWT 3.63% $13.2M 3,405,094
8 FS KKR Capital Corp FSK 3.63% $12.6M 1,145,935
9 PennantPark Floating Rate Capital Ltd PFLT 3.45% $12.4M 1,795,408
10 New Mountain Finance Corp NMFC 3.29% $12.0M 1,733,075

Recent Holding Changes

Date Holding Change Details
2026-09-28 AGPXX Removed —
2026-09-24 TCPC Changed 2322711 → 2323905
2026-09-24 LNC Changed 155209 → 113054
2026-09-24 ARR Changed 969359 → 1084206
2026-09-24 WU Changed 1456522 → 1845491

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms