Invesco KBW High Dividend Yield Financial ETF (KBWD) is a Invesco ETF with a 5.39% expense ratio, 39 holdings and $328MM in net assets. Largest sector: Financial Services (59%).
Fee
5.39%
expense ratio
Net assets
$328MM
Launched
Dec 2, 2010
Holdings
39
as of Oct 24, 2026
Top 10 weight
37.8%
largest ten holdings
Largest sector
Financial Services
59.0%
Yield
30-day SEC 16.84%
as of Oct 22, 2026
Benchmark
KBW Nasdaq Financial Sector Dividend Yield Index
KBWD's holdings are as of Oct 24, 2026.
Financial Services
59.0%
Real Estate
41.0%
1
IVR
Invesco Mortgage Capital
4.31%
2
ARR
ARMOUR Residential
4.16%
3
ORC
Orchid Island Capital
4.12%
4
DX
Dynex Capital
3.96%
5
MFA
MFA Financial
3.78%
6
PMT
PennyMac Mortgage Investment Trust
3.76%
7
FSK
FS KKR CAPITAL
3.49%
8
WU
WESTERN UNION
3.42%
9
PFLT
PENNANTPARK FLOATING RATE CAPITAL
3.39%
10
NMFC
NEW MOUNTAIN FINANCE
3.38%
11
AGNC
AGNC Investment
3.26%
12
GSBD
GOLDMAN SACHS BDC
3.24%
13
NLY
Annaly Capital Management
3.22%
14
MFIC
MidCap Financial Investment
3.20%
15
RWT
Redwood Trust
3.16%
16
ADAM
Adamas Trust
3.05%
17
NCDL
NUVEEN CHURCHILL DIRECT LENDING
2.99%
18
CGBD
CARLYLE SECURED LENDING
2.96%
19
TRIN
TRINITY CAPITAL
2.90%
20
OBDC
OWL ROCK CAPITAL
2.80%
21
TCPC
BlackRock TCP Capital
2.73%
22
CION
CION Investment
2.58%
23
AB
AllianceBernstein Holding LP
2.58%
24
CCAP
Crescent Capital BDC
2.46%
25
ABR
Arbor Realty Trust
2.33%
1–25 of 39
Funds listed by how much of their largest holdings they share with KBWD — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.