KBWDInvesco KBW High Dividend Yield Financial ETF
Tracks the KBW Nasdaq Financial Sector Dividend Yield Index.
By Invesco · Launched 2010
Annual Cost
5.39%
#6,032 of 6,040 · expensive
Fund Size
$413M
#1,817 of 6,040 · large
Return (1Y)
-2.4%
Track Record
15 years
#838 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,108-8.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Sector
FinancialsIndex tracked
KBW Nasdaq Financial Sector Dividend Yield TM Index
Holdings
By weightConcentration
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
60.7%
Real Estate
39.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.2%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 2026-09-18