KBWD — Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF (ticker: KBWD) is a equity ETF issued by Invesco tracking KBW Nasdaq Financial Sector Dividend Yield Index. It was launched on 2010-12-02.
Live Price$12.36
Change1.48%
AUM$423.97M
Expense Ratio0.05%
Avg Volume381,410.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.85% |
| 1 Week | -2.75% |
| 1 Month | -7.69% |
| 3 Months | -5.47% |
| 6 Months | -12.12% |
| YTD | -10.80% |
| 1 Year | -6.09% |
| 3 Years | 7.51% |
| 5 Years | -8.25% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Orchid Island Capital Inc | ORC | 5.33% |
| 2 | Orchid Island Capital Inc | ORC | 5.33% |
| 3 | Orchid Island Capital Inc | ORC | 5.33% |
| 4 | Orchid Island Capital Inc | ORC | 5.33% |
| 5 | Invesco Mortgage Capital Inc | IVR | 5.23% |
| 6 | Invesco Mortgage Capital Inc | IVR | 5.23% |
| 7 | Invesco Mortgage Capital Inc | IVR | 5.23% |
| 8 | Invesco Mortgage Capital Inc | IVR | 5.23% |
| 9 | Invesco Mortgage Capital Inc | IVR | 5.23% |
| 10 | Invesco Mortgage Capital Inc | IVR | 5.23% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Financials |
| Sector | Broad |
| Region | North America |
| Index Tracked | KBW Nasdaq Financial Sector Dividend Yield Index |
| Inception Date | 2010-12-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KBWD |
|---|---|
| Full Name | Invesco KBW High Dividend Yield Financial ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.05% |
| AUM | $423.97M |
| Inception | 2010-12-02 |
| Index Tracked | KBW Nasdaq Financial Sector Dividend Yield Index |
Frequently Asked Questions
What does KBWD track?
KBWD (Invesco KBW High Dividend Yield Financial ETF) tracks KBW Nasdaq Financial Sector Dividend Yield Index, a equity benchmark.
What is the expense ratio of KBWD?
KBWD has an expense ratio of 0.05% per year.
What is the AUM of KBWD?
KBWD has approximately $423.97M in assets under management.
Does KBWD pay a dividend?
KBWD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KBWD?
KBWD is issued by Invesco, launched on 2010-12-02.
Open the interactive KBWD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.