KBWD Invesco KBW High Dividend Yield Financial ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KBWD | -0.5% | -16.8% | -16.1% | -13.6% | +0.5% | -2.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$100K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RWT Redwood Trust Inc | 2.92% | $1.4M | $0 |
| FBRT Franklin BSP Realty Trust Inc | 2.16% | $1.0M | $0 |
| NLY Annaly Capital Management Inc | 3.06% | $940K | $889K |
| DX Dynex Capital Inc | 3.69% | $295K | $0 |
| ABR Arbor Realty Trust Inc | 1.10% | $132K | $0 |
| NCDL Nuveen Churchill Direct Lending Corp | 3.22% | $61K | $0 |
| CCAP Crescent Capital BDC Inc | 2.88% | $49K | $5.5M |
| OBDC Blue Owl Capital Corp | 3.08% | $45K | $0 |
| NWBI Northwest Bancshares Inc | 1.66% | $25K | $0 |
| KRNY Kearny Financial Corp/MD | 1.38% | $15K | $0 |
| PEBO Peoples Bancorp Inc/OH | 1.37% | $12K | $177K |
| ARR ARMOUR Residential REIT Inc | 3.82% | $10K | $564K |
| FSK FS KKR Capital Corp | 3.94% | $10K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IVR Invesco Mortgage Capital Inc | 3.98% |
| 2 | PMT PennyMac Mortgage Investment Trust | 3.95% |
| 3 | FSK FS KKR Capital Corp | 3.94% |
| 4 | AINV MidCap Financial Investment Corp | 3.89% |
| 5 | ARR ARMOUR Residential REIT Inc | 3.82% |
| 6 | ORC Orchid Island Capital Inc | 3.80% |
| 7 | DX Dynex Capital Inc | 3.69% |
| 8 | WU Western Union Co/The | 3.60% |
| 9 | PFLT PennantPark Floating Rate Capital Ltd | 3.54% |
| 10 | NMFC New Mountain Finance Corp | 3.40% |
| 11 | CGBD Carlyle Secured Lending Inc | 3.28% |
| 12 | NCDL Nuveen Churchill Direct Lending Corp | 3.22% |
| 13 | TRIN Trinity Capital Inc | 3.14% |
| 14 | MFA MFA Financial Inc | 3.12% |
| 15 | AGNC AGNC Investment Corp | 3.10% |
| 16 | OBDC Blue Owl Capital Corp | 3.08% |
| 17 | NLY Annaly Capital Management Inc | 3.06% |
| 18 | GSBD Goldman Sachs BDC Inc | 3.05% |
| 19 | RWT Redwood Trust Inc | 2.92% |
| 20 | CCAP Crescent Capital BDC Inc | 2.88% |
| 21 | TCPC BlackRock TCP Capital Corp | 2.79% |
| 22 | AB AllianceBernstein Holding LP | 2.48% |
| 23 | CION CION Investment Corp | 2.47% |
| 24 | FBRT Franklin BSP Realty Trust Inc | 2.16% |
| 25 | APAM Artisan Partners Asset Management Inc | 2.11% |
| 26 | NYMT Adamas Trust Inc | 1.98% |
| 27 | OWL Blue Owl Capital Inc | 1.95% |
| 28 | WASH Washington Trust Bancorp Inc | 1.80% |
| 29 | PNNT PennantPark Investment Corp | 1.70% |
| 30 | FIBK First Interstate BancSystem Inc | 1.68% |
| 31 | NWBI Northwest Bancshares Inc | 1.66% |
| 32 | PRU Prudential Financial Inc | 1.61% |
| 33 | LNC Lincoln National Corp | 1.39% |
| 34 | BEN Franklin Templeton Inc | 1.39% |
| 35 | KRNY Kearny Financial Corp/MD | 1.38% |
| 36 | PEBO Peoples Bancorp Inc/OH | 1.37% |
| 37 | ABR Arbor Realty Trust Inc | 1.10% |
| 38 | KBWD USD Pending Dividends | 0.29% |
| 39 | AGPXX Invesco Government & Agency Portfolio | 0.23% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.1348 |
| Sep 21, 2026 | $0.1350 |
| Aug 24, 2026 | $0.1350 |
| Jul 20, 2026 | $0.1350 |
| Jun 22, 2026 | $0.1386 |
| May 18, 2026 | $0.1409 |
| Apr 20, 2026 | $0.1434 |
| Mar 23, 2026 | $0.1479 |
| Feb 23, 2026 | $0.1479 |
| Jan 20, 2026 | $0.1479 |
| Dec 22, 2025 | $0.1478 |
| Nov 24, 2025 | $0.1477 |
| Oct 20, 2025 | $0.1474 |
| Sep 22, 2025 | $0.1475 |
| Aug 18, 2025 | $0.1470 |
| Jul 21, 2025 | $0.1472 |
| Jun 23, 2025 | $0.1475 |
| May 19, 2025 | $0.1478 |
| Apr 21, 2025 | $0.1401 |
| Mar 24, 2025 | $0.1423 |
| Feb 24, 2025 | $0.1463 |
| Jan 21, 2025 | $0.1452 |
| Dec 23, 2024 | $0.1447 |
| Nov 18, 2024 | $0.1470 |
| Oct 21, 2024 | $0.1471 |
| Sep 23, 2024 | $0.1481 |
| Aug 19, 2024 | $0.1700 |
| Jul 22, 2024 | $0.1669 |
| Jun 24, 2024 | $0.1663 |
| May 20, 2024 | $0.1548 |
| Apr 22, 2024 | $0.1499 |
| Mar 18, 2024 | $0.1459 |
| Feb 20, 2024 | $0.1429 |
| Jan 22, 2024 | $0.1426 |
| Dec 18, 2023 | $0.1400 |
| Nov 20, 2023 | $0.1467 |
| Oct 23, 2023 | $0.1430 |
| Sep 18, 2023 | $0.1358 |
| Aug 21, 2023 | $0.1708 |
| Jul 24, 2023 | $0.1696 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KBWD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error