ETF PRO AIOctober 8, 2026
KBWD Invesco KBW High Dividend Yield Financial ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
2.02%expense ratio
$356Mfund assets
-22.1%return, YTD
-21.0%return, 1 year
+$1Mnet flow, 1 month
+$32Mnet flow, 1 year
17.1%realized volatility, 1y
-27.7%worst drawdown, 1y
Top ten holdings
| 1 | IVR INVESCO MORTGAGE CAPITAL | 4.36% |
| 2 | PMT PENNYMAC MORTGAGE INVESTMENT TRUST | 4.05% |
| 3 | ARR ARMOUR RESIDENTIAL REIT | 4.13% |
| 4 | ORC ORCHID ISLAND CAPITAL | 3.96% |
| 5 | MFA MFA FINANCIAL | 4.00% |
| 6 | DX DYNEX CAPITAL | 3.73% |
| 7 | RWT REDWOOD TRUST | 3.30% |
| 8 | WU WESTERN UNION | 3.17% |
| 9 | AGNC AGNC INVESTMENT | 3.11% |
| 10 | NLY ANNALY CAPITAL MANAGEMENT | 3.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS