SCHD vs KBWD
YTDYear to date
SCHD wins+46.4 pts
Past year
SCHD wins+47.9 pts
Fee
SCHD winslower fee
Yield
KBWD wins+13.2 pts
AUM
SCHD362.5× more
3–1SCHD wins
SCHD and KBWD · year-to-date · as of Nov 4, 2026 · AUM not scored
KBWD vs Peer Average
YTD$10.55 · −1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.ComparePeer avg+ S&P 500+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.4%−0.9%−11.0%−13.6%−10.4%+17.2%−10.5%+111.8%
Peer average−0.2%+0.1%−1.6%+9.4%+12.1%+61.7%+48.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco KBWD and its peer average · total return, dividends in · as of Nov 4, 2026
KBWD’s Holdings
TodayPMTPennyMac Mortgage Investment Trust4.2%IVR4.0%ARR3.8%AINV3.8%ORC3.8%FSK3.7%DX3.7%MFA3.6%PFLT3.5%NMFC3.5%WU3.3%GSBD3.1%RWT3.1%AGNC3.1%CGBD3.1%NLY3.0%NCDL3.0%TRIN2.9%ORCC2.9%TCPC2.8%CION2.7%CCAP16 more
Financial ServicesReal EstateOther
Invesco KBWD · 38 holdings · tile size = share of the fund · as of Nov 3, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.8% | +32.8% | $121B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +14.0% | +14.0% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +15.8% | +15.8% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +18.0% | +18.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +13.0% | +13.0% | $38.8B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +15.5% | +15.5% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +17.4% | +17.4% | $23.6B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +18.0% | +18.0% | $22.6B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.0% | +15.0% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +10.9% | +10.9% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.1% | +0.1% | +0.1% | $16.8B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +29.3% | +29.3% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 14.9% | +7.2% | +7.2% | $14.7B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.1% | +10.1% | +10.1% | $12.4B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 2.0% | +16.0% | +16.0% | $12.0B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.8% | −4.4% | −4.4% | $11.6B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 4, 2026
KBWD Payouts by Year
6YLatest payout, Oct 2026
$0.13
a share · every month
16.1% yield
16.1% 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% | 3.0% | −1.0% | +32.8% | +37.6% | $121B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −0.3% | +14.0% | +15.9% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −0.3% | +15.8% | +19.0% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | −0.6% | +18.0% | +21.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +0.4% | +13.0% | +16.1% | $38.8B | |
| 6 | KBWD | Invesco KBW High Dividend Yield Financial ETFThis fund | 5.39% | 16.1% | −1.4% | −13.6% | −10.4% | $335M |
#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 4, 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 3, 2026
KBWD’s Holdings
TodayPMTPennyMac Mortgage Investment Trust4.2%IVR4.0%ARR3.8%AINV3.8%ORC3.8%FSK3.7%DX3.7%MFA3.6%PFLT3.5%NMFC3.5%WU3.3%GSBD3.1%RWT3.1%AGNC3.1%CGBD3.1%NLY3.0%NCDL3.0%TRIN2.9%ORCC2.9%TCPC2.8%CION2.7%CCAP16 more
Financial ServicesReal EstateOther
Invesco KBWD · 38 holdings · tile size = share of the fund · as of Nov 3, 2026
KBWD vs Peer Average
YTDKBWDAvsBPeer average
1D−1.4%−0.2%
1M−0.9%+0.1%
3M−11.0%−1.6%
YTD−13.6%+9.4%
1Y−10.4%+12.1%
3Y+17.2%+61.7%
5Y−10.5%+48.9%
0–7Peer average wins
401 Dividend stocks peers · each row scaled to its leader