ETF PRO AIOctober 7, 2026
KBWD Invesco KBW High Dividend Yield Financial ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
2.02%expense ratio
$356Mfund assets
-20.8%return, YTD
-19.9%return, 1 year
+$1Mnet flow, 1 month
+$32Mnet flow, 1 year
17.0%realized volatility, 1y
-26.6%worst drawdown, 1y
Top ten holdings
| 1 | IVR INVESCO MORTGAGE CAPITAL | 4.33% |
| 2 | PMT PENNYMAC MORTGAGE INVESTMENT TRUST | 3.97% |
| 3 | ARR ARMOUR RESIDENTIAL REIT | 4.11% |
| 4 | ORC ORCHID ISLAND CAPITAL | 3.97% |
| 5 | MFA MFA FINANCIAL | 3.93% |
| 6 | DX DYNEX CAPITAL | 3.76% |
| 7 | RWT REDWOOD TRUST | 3.35% |
| 8 | WU WESTERN UNION | 3.09% |
| 9 | AGNC AGNC INVESTMENT | 3.13% |
| 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