KBWDInvesco KBW High Dividend Yield Financial ETF
Seeks to track the investment results of the KBW Nasdaq Financial Sector Dividend Yield TM Index.
Invesco · Since 2010 (15 years)
Annual Cost
5.39%
#5324 out of 5,332 ETFs
Fund Size
$420M
#1559 out of 5,332 ETFs
Dividend Yield
14.05%
Track Record
15 years
#858 out of 5,332 ETFs
Performance
1 Year
+14.1%
3 Years
+11.1%
5 Years
+3.2%
What's inside
Asset class
Region
Asset allocation
Stocks
100.2%
Sector breakdown
Financial Services
60.1%
Real Estate
39.9%
Top holdings
Orchid Island Capital IncORC4.3%
New Mountain Finance CorpNMFC4.0%
FS KKR Capital CorpFSK4.0%
Invesco Mortgage Capital IncIVR3.9%
ARMOUR Residential REIT IncARR3.5%
MidCap Financial Investment CorpMFIC3.5%
PennantPark Floating Rate Capital LtdPFLT3.5%
Arbor Realty Trust IncABR3.5%
Two Harbors Investment CorpTWO3.4%
Carlyle Secured Lending IncCGBD3.3%
Risk profile
Volatility (1Y)
15.8%
Moderate
Max drawdown
-58.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.47
Below average
Sortino (3Y)
0.66
Moderate downside risk
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Data updated on 2026-05-05