ETF PRO AIOctober 2, 2026
KBWD Invesco KBW High Dividend Yield Financial ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
2.02%expense ratio
$364Mfund assets
-19.6%return, YTD
-19.0%return, 1 year
−$240Knet flow, 1 month
+$32Mnet flow, 1 year
17.0%realized volatility, 1y
-25.3%worst drawdown, 1y
Top ten holdings
| 1 | IVR INVESCO MORTGAGE CAPITAL | 4.59% |
| 2 | ARR ARMOUR RESIDENTIAL REIT | 4.10% |
| 3 | ORC ORCHID ISLAND CAPITAL | 4.26% |
| 4 | MFA MFA FINANCIAL | 3.98% |
| 5 | PMT PENNYMAC MORTGAGE INVESTMENT TRUST | 3.95% |
| 6 | DX DYNEX CAPITAL | 3.82% |
| 7 | RWT REDWOOD TRUST | 3.71% |
| 8 | AGNC AGNC INVESTMENT | 3.22% |
| 9 | WU WESTERN UNION | 3.07% |
| 10 | NLY ANNALY CAPITAL MANAGEMENT | 3.16% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS