Invesco KBW High Dividend Yield Financial ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About KBWD
The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. (“KBW Nasdaq” or the “Index Provider”) compile, maintain and calculate the Underlying Index, which 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, which may include business development companies and mortgage real estate investment trusts, with competitive dividend yields that are publicly-traded in the U.S. As of October 31, 2024, the Underlying Index was comprised of 39 securities with market capitalizations ranging from $266.1 million to $43.6 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2024, the Fund had significant exposure to the financials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
KBWD News
- Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?
- Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?
- 4 Monthly Dividend ETFs Paying 10 to 14 Percent to Close Out 2026
- 4 Monthly Dividend ETFs Paying 10 to 14 Percent to Close Out 2026
- Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) Trading Down 0.9% – Here’s Why
- (KBWD) as a Liquidity Pulse for Institutional Tactics
- (KBWD) Risk Channels and Responsive Allocation
- KBWD’s 14.4% Yield Masks a Troubling Reality for Income Investors
- Invesco KBW High Dividend Yield Financial ETF (KBWD) to Distribute Monthly Dividend of $0.14 on July 24th
- Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now?
- Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now?
- (KBWD) Movement as an Input in Quant Signal Sets
Data for KBWD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.