SCHD vs KBWD
YTDYear to date
SCHD wins+46.0 pts
Past year
SCHD wins+49.1 pts
Fee
SCHD winslower fee
Yield
KBWD wins+12.7 pts
AUM
SCHD371.3× more
3–1SCHD wins
SCHD and KBWD · year-to-date · as of Nov 5, 2026 · AUM not scored
KBWD vs S&P 500
5Y$10.90 · +3.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+3.3%+2.1%−8.7%−10.7%−7.5%+20.2%−6.4%+118.9%
Peer average+1.3%+1.1%−0.2%+11.0%+13.9%+63.0%+52.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco KBWD and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
KBWD’s Holdings
TodayPMTPennyMac Mortgage Investment Trust4.2%IVR4.1%AINV3.9%ARR3.8%ORC3.8%FSK3.7%DX3.7%MFA3.5%PFLT3.5%NMFC3.5%WU3.3%NCDL3.2%GSBD3.2%AGNC3.1%CGBD3.1%RWT3.1%NLY3.0%TRIN3.0%ORCC2.9%TCPC2.8%CION2.6%CCAP16 more
Financial ServicesReal EstateOther
Invesco KBWD · 38 holdings · tile size = share of the fund · as of Nov 4, 2026
All 402 Dividend Stocks ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 2.9% | +35.3% | +68.8% | $123B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.4% | +16.4% | +70.1% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.2% | +17.2% | +77.4% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +20.6% | +75.7% | $46.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +14.6% | new | $39.0B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.8% | +17.5% | +77.4% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +19.0% | +66.5% | $23.9B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +20.8% | +54.0% | $22.3B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.6% | +18.1% | +89.9% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +13.0% | +76.3% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.5% | new | $16.9B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +31.0% | +91.2% | $16.4B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 14.7% | +8.2% | new | $14.8B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 11.9% | +11.5% | new | $12.5B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 1.9% | +19.6% | +46.8% | $12.4B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.7% | −2.9% | −0.9% | $11.7B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 5, 2026
KBWD Payouts by Year
6YLatest payout, Oct 2026
$0.13
a share · every month
15.6% yield
15.6% yield
6 years added up
$8.75 a share
$8.75 a share
Invesco KBWD · per-share distributions by ex-date · 2021–2026
KBWD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 2.9% | +1.9% | +35.3% | +41.6% | $123B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.4% | +2.1% | +16.4% | +18.9% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.2% | +1.2% | +17.2% | +21.2% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | +2.2% | +20.6% | +24.5% | $46.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +1.4% | +14.6% | +17.5% | $39.0B | |
| 6 | KBWD | Invesco KBW High Dividend Yield Financial ETFThis fund | 5.39% | 15.6% | +3.3% | −10.7% | −7.5% | $331M |
#320 of 324 this year · #400 cheapest of 402 · sorted by assetsOpen the Income table →
KBWD and its peer group · total return · as of Nov 5, 2026
Cards for This View
KBWD’s Top 10 Holdings
Today37.6%of KBWD sits in these 10
Invesco KBWD · weight in the fund · as of Nov 4, 2026
KBWD’s Holdings
TodayPMTPennyMac Mortgage Investment Trust4.2%IVR4.1%AINV3.9%ARR3.8%ORC3.8%FSK3.7%DX3.7%MFA3.5%PFLT3.5%NMFC3.5%WU3.3%NCDL3.2%GSBD3.2%AGNC3.1%CGBD3.1%RWT3.1%NLY3.0%TRIN3.0%ORCC2.9%TCPC2.8%CION2.6%CCAP16 more
Financial ServicesReal EstateOther
Invesco KBWD · 38 holdings · tile size = share of the fund · as of Nov 4, 2026
KBWD vs Peer Average
YTDKBWDAvsBPeer average
1D+3.3%+1.3%
1M+2.1%+1.1%
3M−8.7%−0.2%
YTD−10.7%+11.0%
1Y−7.5%+13.9%
3Y+20.2%+63.0%
5Y−6.4%+52.8%
2–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader