Invesco KBW High Dividend Yield Financial ETF (KBWD)
NASDAQ · ETF
$12.20-2.71%
As of Jul 20, 2026
Price history
Key statistics
- Market cap
- $412.67M
- Volume
- 696,056
- 52-week high
- —
- 52-week low
- —
- Open
- $12.39
- Day high
- $12.39
- Day low
- $12.13
Top holdings
| Holding | Name | Weight |
|---|---|---|
| IVR | Invesco Mortgage Capital Inc | 4.26% |
| ORC | Orchid Island Capital Inc | 4.24% |
| NMFC | New Mountain Finance Corp | 4.06% |
| ARR | ARMOUR Residential REIT Inc | 3.99% |
| PMT | PennyMac Mortgage Investment Trust | 3.87% |
| DX | Dynex Capital Inc | 3.66% |
| TRIN | Trinity Capital Inc Ordinary Shares | 3.65% |
| TWO | Two Harbors Investment Corp | 3.65% |
| MFA | MFA Financial Inc | 3.56% |
| GSBD | Goldman Sachs BDC Inc | 3.55% |
About Invesco KBW High Dividend Yield Financial ETF
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.S.