ETF PRO AIAugust 23, 2026
KBWD Invesco KBW High Dividend Yield Financial ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
2.02%expense ratio
$416Mfund assets
-8.8%return, YTD
-10.7%return, 1 year
−$12Mnet flow, 1 month
+$37Mnet flow, 1 year
16.8%realized volatility, 1y
-18.7%worst drawdown, 1y
Top ten holdings
| 1 | ORC ORCHID ISLAND CAPITAL | 4.19% |
| 2 | IVR INVESCO MORTGAGE CAPITAL | 4.12% |
| 3 | ARR ARMOUR RESIDENTIAL REIT | 3.83% |
| 4 | DX DYNEX CAPITAL | 3.73% |
| 5 | AGNC AGNC INVESTMENT | 3.46% |
| 6 | MFA MFA FINANCIAL | 3.32% |
| 7 | NLY ANNALY CAPITAL MANAGEMENT | 3.27% |
| 8 | PMT PENNYMAC MORTGAGE INVESTMENT TRUST | 3.26% |
| 9 | RWT REDWOOD TRUST | 2.79% |
| 10 | ADAM Adamas Trust | 2.63% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS