ETF Data
KBWD ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
KBWDInvesco KBW High Dividend Yield Financial ETF
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum25
- Value73
- Quality46
- Risk resilience65
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Invesco KBW High Dividend Yield Financial ETF |
| Issuer | Invesco |
| Asset class | Equity |
| Primary exposure | Financial Services (57.72%) |
| Domicile | US |
| Inception date | Dec 2, 2010 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US46138E6106 |
| Field | Value |
|---|---|
| Price | $10.21 |
| Fund size | $325.48M |
| Expense ratio | 5.39% |
| Holdings count | 40 |
| NAV | $10.08 |
| Average volume | 498.13K |
| Distribution yield | 16.89% |
| AIQ Score | 52/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- FSKFS KKR Capital Corp4.20%
- GSBDGoldman Sachs BDC Inc4.03%
- ORCOrchid Island Capital Inc4.00%
- IVRInvesco Mortgage Capital Inc3.82%
- DXDynex Capital Inc3.70%
- Rest of fund80.25%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| FSK | FS KKR Capital Corp | 4.20% | $16.47M |
| GSBD | Goldman Sachs BDC Inc | 4.03% | $15.79M |
| ORC | Orchid Island Capital Inc | 4.00% | $15.67M |
| IVR | Invesco Mortgage Capital Inc | 3.82% | $14.99M |
| DX | Dynex Capital Inc | 3.70% | $14.51M |
| ARR | ARMOUR Residential REIT Inc | 3.67% | $14.4M |
| CGBD | Carlyle Secured Lending Inc | 3.56% | $13.95M |
| MFA | MFA Financial Inc | 3.38% | $13.25M |
| PFLT | PennantPark Floating Rate Capital Ltd | 3.37% | $13.21M |
| AGNC | AGNC Investment Corp | 3.35% | $13.12M |
| PMT | PennyMac Mortgage Investment Trust | 3.33% | $13.05M |
| TRIN | Trinity Capital Inc | 3.31% | $12.99M |
| NLY | Annaly Capital Management Inc | 3.19% | $12.5M |
| NMFC | New Mountain Finance Corp | 2.87% | $11.27M |
| OBDC | Blue Owl Capital Corp | 2.87% | $11.26M |
| NCDL | Nuveen Churchill Direct Lending Corp | 2.70% | $10.59M |
| ADAM | Adamas Trust Inc | 2.54% | $9.96M |
| AINV | MidCap Financial Investment Corp | 2.52% | $9.9M |
| CCAP | Crescent Capital BDC Inc | 2.50% | $9.79M |
| RWT | Redwood Trust Inc | 2.49% | $9.77M |
| CION | CION Investment Corp | 2.48% | $9.72M |
| WU | Western Union Co/The | 2.42% | $9.51M |
| ABR | Arbor Realty Trust Inc | 2.40% | $9.42M |
| TCPC | BlackRock TCP Capital Corp | 2.37% | $9.29M |
| AB | AllianceBernstein Holding LP | 2.30% | $9.03M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Real Estate | 42.28% |
| Financial Services | 57.72% |
| Field | Value |
|---|---|
| Other | 0.00% |
| United States | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 5.39% |
| Fund Size | $325.48M |
| NAV | $10.08 |
| Average Volume | 498,131 |
| Beta | 0.8 |
| 52-week high | $14.74 |
| 52-week low | $10.05 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $10.21 |
| Volume | 1.11M |
| RSI (14) | 29.22 |
| MACD | -0.4 |
| MACD signal | -0.38 |
| MACD histogram | -0.01 |
| ADX (14) | 53.46 |
| SMA (50) | $11.67 |
| SMA (200) | $12.62 |
| ATR (14) | $0.21 |
| Historical volatility (annualized) | 21.31% |
| Volume (20-day average) | 932,715 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 65/100 |
| Beta | 0.8 |
| Annual volatility | 17.50% |
| Max Drawdown | -31.51% |
| Sharpe Ratio | -1.68 |
| VaR (95%, 1-day) | -1.90% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
KBWD ETF Data FAQ
What data matters most for KBWD ETF?
KBWD ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does KBWD not show revenue or EPS?
KBWD is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does KBWD's expense ratio show?
KBWD's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read KBWD's holdings data?
KBWD's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does KBWD's distribution yield mean?
KBWD's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for KBWD. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.