KBWD
Invesco KBW High Dividend Yield Financial ETF
ETF
$10.88−0.11 (−1.00%)Close Oct 2, 2026
Adjusted price
−8.95% total return, past year
Key statistics
- Expense ratio
- 5.39%
- 52-week range
- $10.88$14.71
- From all-time high
- −59.16%
- Max drawdown
- −58.63%
- Volatility
- 20.76%
- Sharpe ratio
- 0.34
- Beta (5Y monthly)
- 1.06
- Median dollar volume
- $4.86M
- First close
- Dec 2, 2010
Returns
Total
- 1M
- −11.4%
- YTD
- −12.0%
- 1Y
- −9.0%
Per year
- 3Y
- +2.2%
- 5Y
- −1.1%
- 10Y
- +3.3%
- Since 2010
- +5.0%
Fund facts
As of May 31, 2026- Net assets
- $427M
- Holdings
- 43
- Top 10 holdings
- 61.0%
- Stocks
- 61.1%
- Funds
- 38.3%
- Cash
- 30.9%
Sectors
- Real Estate
- 32.5%
- Financials
- 19.4%
- Information Technology
- 4.2%
- Not classified
- 5.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| Invesco Private Prime Fund | 22.2 |
| Invesco Private Government Fund | 8.5 |
| FSKFS KKR Capital Corp. | 4.1 |
| Orchid Island Capital, Inc. | 4.1 |
| New Mountain Finance Corp. | 4.0 |
| Invesco Mortgage Capital Inc. | 3.7 |
| Trinity Capital Inc. | 3.6 |
| Two Harbors Investment Corp. | 3.6 |
| ARRARMOUR Residential REIT, Inc. | 3.5 |
| PennantPark Floating Rate Capital Ltd. | 3.5 |
Annual returns
2010 from Dec 2 · 2026 through Oct 2