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KBWDInvesco KBW High Dividend Yield Financial ETF

Grow my moneyGet income15y track recordRanked #845 of 1,650 in this goal

Tracks the KBW Nasdaq Financial Sector Dividend Yield Index.

By Invesco · Launched 2010

Annual Cost

5.39%

#5,846 of 5,854 · expensive

Fund Size

$423M

#1,732 of 5,854 · large

Return (1Y)Goal

-1.4%

Track Record

15 years

#827 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,500-5.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Sector

Financials

Index tracked

KBW Nasdaq Financial Sector Dividend Yield TM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 64.1% of fundconcentrated

Invesco Private Prime Fund
22.3%
Invesco Private Government Fund
8.6%
Invesco Mortgage Capital Inc.
5.1%
Orchid Island Capital, Inc.
4.9%
AGNC Investment Corp.
4.1%
Two Harbors Investment Corp.
4.0%
ARMOUR Residential REIT, Inc.
4.0%
Adamas Trust, Inc.
3.7%
Dynex Capital, Inc.
3.7%
Trinity Capital Inc.
3.7%

Asset allocation

Stocks
100.1%

By sector

Financial Services
57.3%
Real Estate
42.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.9%Moderate

Year-on-year price swings

Max drawdown
-58.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.03Below average
Sortino (3Y)
-0.05Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the KBW Nasdaq Financial Sector Dividend Yield Index.
Strategy
Invests at least 90% of total assets in securities that comprise the Underlying Index, which is a modified-dividend yield-weighted index of financial companies with competitive dividend yields publicly traded in the U.S. Employs full replication methodology to track the Underlying Index.
Inception date
December 2, 2010
Fund family
Invesco

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Data updated on 2026-08-03