Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026KBWDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | 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% | — |
Key Statistics
Open all fund facts →- AUM
- $335M
- Expense ratio
- 5.39%
- Distribution yield
- 15.6%
- NAV
- $10.68
- Volume
- 1.6M
- Avg. volume 30D
- 989K
- High today
- $10.93
- Low today
- $10.65
- Previous close
- $10.55
- 52-week high
- $14.74
- 52-week low
- $10.05
- Our risk indicator
- 3/5
KBWD in One Breath
KBWD Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in KBWD
5Y$10,000 in KBWD became
$9,364
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
KBWD’s Top 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
What KBWD Holds
TodayFinancial Services57.7%
AINV 3.9 · FSK 3.7 · PFLT 3.5 · NMFC 3.5 · WU 3.3 · GSBD 3.2 · CGBD 3.1
Real Estate42.3%
PMT 4.2 · IVR 4.1 · ARR 3.8 · ORC 3.8 · DX 3.7 · MFA 3.5 · AGNC 3.1
Other holdings4.8%
NCDL 3.2 · PNNT 1.6
Invesco KBWD · share of the fund by sector · as of Nov 4, 2026
PennyMac’s Share of KBWD
Today4.2%
$42 of every $1,000 in KBWD is PennyMac
PennyMac held by KBWD
$14.0M
Invesco KBWD · each square = $10 of $1,000 · as of Nov 4, 2026
KBWD’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$335M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
KBWD Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside KBWD
38 holdings · as of Nov 4, 2026KBWD
Invesco KBW High Dividend Yield Financial ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PMT | PennyMac Mortgage Investment Trust | 4.16% |
| 2 | IVR | Invesco Mortgage Capital | 4.08% |
| 3 | AINV | MidCap Financial Investment | 3.89% |
| 4 | ARR | ARMOUR Residential REIT | 3.80% |
| 5 | ORC | Orchid Island Capital | 3.79% |
| 6 | FSK | FS KKR Capital | 3.69% |
| 7 | DX | Dynex Capital | 3.68% |
| 8 | MFA | MFA Financial | 3.53% |
| 9 | PFLT | PennantPark Floating Rate Capital | 3.52% |
| 10 | NMFC | New Mountain Finance | 3.51% |
Financial ServicesReal EstateOther
Invesco KBWD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.3%
How It Compares
KBWD
Invesco KBW High Dividend Yield Financial ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put KBWD head to head with SCHD →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
SCHD362.5× more
3–1SCHD wins
Schwab SCHD and Invesco KBWD · year-to-date · as of Nov 5, 2026 · AUM not scored
KBWD vs VOO
YTDKBWD · Invesco KBW High Dividend Yield Financial
−10.7%
VOO · S&P 500
+13.4%
Gap
24.1 pts
Invesco KBWD and Vanguard VOO · YTD total return · as of Nov 5, 2026
KBWD vs Its 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
The Details
KBWD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y17.41%
Deepest drop · 1Y−23.4%
Lowest point · 5Y−28.9%
52-week range
$10.90
$10.05−26.1% from the high$14.74
Invesco KBWD · past-year price moves · as of Nov 5, 2026
KBWD
Fund Facts
Today2010launched Dec 2
Tracks[…]
Exchange · CUSIPNASDAQ · 46138E610
StructureETF
Leverage1x
Cost on $10,000$539 a year
Go deeper
Invesco KBWD · fund facts · as of Nov 5, 2026
KBWD
Payouts by Year
6Y$0.13per share, Oct 2026
Distribution yield15.6%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
12 payouts added up$1.70 a share
Invesco KBWD · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$10.68
Premium / discount[…]
Median spread · 30D[…]
Volume today1.6M
Average volume · 30D989K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio5.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$539.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.13 |
| Sep 21, 2026 | Sep 25, 2026 | $0.13 |
| Aug 24, 2026 | Aug 28, 2026 | $0.14 |
| Jul 20, 2026 | Jul 24, 2026 | $0.14 |
| Jun 22, 2026 | Jun 26, 2026 | $0.14 |
| May 18, 2026 | May 22, 2026 | $0.14 |
| Apr 20, 2026 | Apr 24, 2026 | $0.14 |
| Mar 23, 2026 | Mar 27, 2026 | $0.15 |
| Feb 23, 2026 | Feb 27, 2026 | $0.15 |
| Jan 20, 2026 | Jan 23, 2026 | $0.15 |
| Dec 22, 2025 | Dec 26, 2025 | $0.15 |
| Nov 24, 2025 | Nov 28, 2025 | $0.15 |
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