Invesco KBW High Dividend Yield Financial ETFKBWD

InvescoIncomeDividend Stocks#447 of 469 by YTD

$10.64

−0.8% last session

−12.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 2, 2010 – Nov 6, 2026KBWDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+0.5%	−12.0%	−12.9%	−10.1%	+12.8%	−9.1%	+113.7%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $342M
Expense ratio: 5.39%
Distribution yield: 16.0%
NAV: $10.89
Volume: 822K
Avg. volume 30D: 1.0M
High today: $10.81
Low today: $10.59
Previous close: $10.73
52-week high: $14.74
52-week low: $10.05
Our risk indicator: 3/5

KBWD in One Breath

KBWD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#319KBWDInvesco−12.9%$342M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in KBWD

$10,000 in KBWD became

$9,094

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

KBWD’s Top Holdings

Today

PMT4.3%IVR4.1%ORC3.9%ARR3.9%AINV3.8%FSK3.8%DX3.7%WU3.7%PFLT3.5%NMFC3.4%MFANCDL26 more

Financial ServicesReal EstateOther

Invesco KBWD · 38 holdings · tile size = share of the fund · as of Nov 6, 2026

What KBWD Holds

Today

Financial Services57.7%

AINV 3.8 · FSK 3.8 · WU 3.7 · PFLT 3.5 · NMFC 3.4 · GSBD 3.1 · CGBD 3.1

Real Estate42.3%

PMT 4.3 · IVR 4.1 · ORC 3.9 · ARR 3.9 · DX 3.7 · MFA 3.4 · AGNC 3.2

Other holdings4.8%

NCDL 3.2 · PNNT 1.7

Invesco KBWD · share of the fund by sector · as of Nov 6, 2026

PennyMac’s Share of KBWD

Today

4.3%

$43 of every $1,000 in KBWD is PennyMac

PennyMac held by KBWD

$14.6M

Most PennyMac per dollar

KBWD4.3%

XSHD3.0%

CRDT0.5%

Invesco KBWD · each square = $10 of $1,000 · as of Nov 6, 2026

KBWD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

KBWD$342M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

KBWD Fee per $100 vs Peers

Today

$5.39a year
per $100

$539 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

KBWD$5.39

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside KBWD

38 holdings · as of Nov 6, 2026

KBWD

Invesco KBW High Dividend Yield Financial ETF

Today

Financial Services57.7%AINV3.8%FSK3.8%WU3.7%PFLT3.5%NMFC3.4%GSBD3.1%18 more holdings36.4% of the fundReal Estate42.3%PMT4.3%IVR4.1%ORCARRDX MFA6 moreNCDLPNNT

#	Ticker	Company	Weight ▼
1	PMT	PennyMac Mortgage Investment Trust	4.27%
2	IVR	Invesco Mortgage Capital	4.13%
3	ORC	Orchid Island Capital	3.88%
4	ARR	ARMOUR Residential REIT	3.88%
5	AINV	MidCap Financial Investment	3.81%
6	FSK	FS KKR Capital	3.80%
7	DX	Dynex Capital	3.74%
8	WU	Western Union /The	3.68%
9	PFLT	PennantPark Floating Rate Capital	3.49%
10	NMFC	New Mountain Finance	3.45%

See all 40 holdings ↓

Financial ServicesReal EstateOther

Invesco KBWD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 68.9%

All KBWD Holdings

40 holdings · as of Nov 6, 2026

KBWD

KBWD’s Holdings

Today

#
1	PMTPennyMac Mortgage Investment Trust	Real Estate	4.27%	$427.23	1.7M	$14.3M
2	IVRInvesco Mortgage Capital	Real Estate	4.13%	$412.90	2.5M	$13.8M
3	ORCOrchid Island Capital	Real Estate	3.88%	$387.84	2.6M	$13.0M
4	ARRARMOUR Residential REIT	Real Estate	3.88%	$387.63	1.0M	$13.0M
5	AINVMidCap Financial Investment	Financial Services	3.81%	$381.14	1.2M	$12.8M
6	FSKFS KKR Capital	Financial Services	3.80%	$379.74	1.1M	$12.7M
7	DXDynex Capital	Real Estate	3.74%	$373.76	1.2M	$12.5M
8	WUWestern Union /The	Financial Services	3.68%	$368.19	1.8M	$12.3M
9	PFLTPennantPark Floating Rate Capital	Financial Services	3.49%	$348.51	1.7M	$11.7M
10	NMFCNew Mountain Finance	Financial Services	3.45%	$344.78	1.7M	$11.6M
11	MFAMFA Financial	Real Estate	3.43%	$342.82	1.8M	$11.5M
12	NCDLNuveen Churchill Direct Lending	—	3.17%	$317.05	891K	$10.6M
13	AGNCAGNC Investment	Real Estate	3.16%	$316.11	1.2M	$10.6M
14	GSBDGoldman Sachs BDC	Financial Services	3.10%	$309.86	1.2M	$10.4M
15	NLYAnnaly Capital Management	Real Estate	3.09%	$308.74	549K	$10.3M

Invesco KBWD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

KBWD

Invesco KBW High Dividend Yield Financial ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+37.0%	+31.4%	$120.5B
VIG	VanguardRead Desk	0.04%	+14.3%	+12.1%	$109.1B
VYM	VanguardRead Desk	0.04%	+16.5%	+12.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.3%	+16.6%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+12.9%	+9.6%	$39.5B
KBWD	InvescoThis fundRead Desk	5.39%	−10.1%	−12.9%	$342M

Dividend stocks peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put KBWD head to head with SCHD →

SCHD vs KBWD

YTD

SCHDSchwab · Dividend stocksKBWDInvesco · Dividend stocks

Year to date

+31.4%

−12.9%

SCHD wins+44.2 pts

Past year

+37.0%

−10.1%

SCHD wins+47.1 pts

Fee

0.06%

5.39%

SCHD winslower fee

Yield

3.0%

16.0%

KBWD wins+13.0 pts

AUM

$120B

$342M

SCHD352.3× more

3–1SCHD wins

Schwab SCHD and Invesco KBWD · year-to-date · as of Nov 7, 2026 · AUM not scored

KBWD vs VOO

KBWD · Invesco KBW High Dividend Yield Financial

−10.1%

VOO · S&P 500

+9.8%

Gap

19.8 pts

Invesco KBWD and Vanguard VOO · 1Y total return · as of Nov 7, 2026

KBWD vs Its Peer Average

YTD

KBWDAvsBPeer average

1D−0.8%−0.1%

1M+0.5%−0.8%

3M−12.0%−2.9%

YTD−12.9%+8.4%

1Y−10.1%+11.3%

3Y+12.8%+57.1%

5Y−9.1%+48.7%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

KBWD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y17.49%

Deepest drop · 1Y−23.4%

Lowest point · 5Y−27.4%

52-week range

$10.64

$10.05−27.8% from the high$14.74

Invesco KBWD · past-year price moves · as of Nov 7, 2026

KBWD

Fund Facts

Today

2010launched Dec 2

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E610

StructureETF

Leverage1x

Cost on $10,000$539 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco KBWD · fund facts · as of Nov 7, 2026

KBWD

Payouts by Year

$0.13per share, Oct 2026

Distribution yield16.0%

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$10.89

Premium / discount[…]

Median spread · 30D[…]

Volume today822K

Average volume · 30D1.0M

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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