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KBWD Stock Price, Chart, Stats & News

Invesco KBW High Dividend Yield Financial ETF
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Invesco KBW High Dividend Yield Financial ETF (KBWD) is a dividend-paying ETF with a current dividend yield of 13.64% as of Aug 14, 2026. It pays $1.74 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 4.48% 5-year compound annual rate.

Financial
Category
13.64%
Dividend yield
5.39%
Expense ratio
419.68M
Assets
2.37%
1Y return

KBWD chart

1M
3M
1Y
5Y
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KBWD returns

YTD
-1.76%
1Y
2.37%
3Y
3.76%
5Y
1.96%
10Y
4.66%
1Y volatility14.07%
3Y volatility15.91%
Sharpe ratio-0.09

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.

Top 10 KBWD holdings

HoldingOwnership
Financial Services
4.17%
Real Estate
4.06%
Real Estate
4.01%
Real Estate
3.83%
Financial Services
3.67%
Real Estate
3.63%
Real Estate
3.41%
Real Estate
3.41%
Real Estate
3.33%
Financial Services
3.25%

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