Invesco KBW High Dividend Yield Financial ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
KBWD price
Table
| Date | KBWD close |
|---|---|
| Sep 28, 2026 | $11.19 |
| Sep 29, 2026 | $11.24 |
| Sep 30, 2026 | $11.05 |
| Oct 1, 2026 | $10.99 |
| Oct 2, 2026 | $10.88 |
| Oct 5, 2026 | $10.79 |
| Oct 6, 2026 | $10.82 |
| Oct 7, 2026 | $10.64 |
| Oct 8, 2026 | $10.73 |
| Oct 9, 2026 | $10.63 |
| Oct 12, 2026 | $10.58 |
| Oct 13, 2026 | $10.53 |
| Oct 14, 2026 | $10.42 |
| Oct 15, 2026 | $10.67 |
| Oct 16, 2026 | $10.47 |
| Oct 19, 2026 | $10.07 |
| Oct 20, 2026 | $10.25 |
| Oct 21, 2026 | $10.21 |
| Oct 22, 2026 | $10.45 |
| Oct 23, 2026 | $10.40 |
| Oct 26, 2026 | $10.40 |
Daily net flows, 1M
Net outflow over the range: −$16M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | −$770K |
| Oct 14 | $1M |
| Oct 16 | −$13.1M |
| Oct 19 | −$500K |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | −$2.7M |
| Oct 23 | $0 |
Money is leaving — −$16M in net outflows over the past month, about 4.9% of the fund's asset base, while the price has returned -23.9% so far this year. At 2.02% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IVRINVESCO MORTGAGE CAPITAL | 4.31% | $5.53 | -0.2% | ||
| 2 | ORCORCHID ISLAND CAPITAL | 4.12% | $5.04 | -0.2% | ||
| 3 | ARRARMOUR RESIDENTIAL REIT | 4.16% | $12.68 | -1.6% | ||
| 4 | DXDYNEX CAPITAL | 3.96% | $10.89 | -0.3% | ||
| 5 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 3.76% | $7.06 | +0.3% | ||
| 6 | MFAMFA FINANCIAL | 3.78% | $6.64 | -0.3% | ||
| 7 | WUWESTERN UNION | 3.42% | $6.21 | -2.1% | ||
| 8 | AGNCAGNC INVESTMENT | 3.26% | $8.78 | -0.7% | ||
| 9 | RWTREDWOOD TRUST | 3.16% | $3.23 | +1.6% | ||
| 10 | NLYANNALY CAPITAL MANAGEMENT | 3.22% | $18.26 | -0.5% | ||
| 11 | ADAMAdamas Trust | 3.05% | $7.80 | -0.1% | ||
| 12 | ABRARBOR REALTY TRUST | 2.33% | $2.89 | -1.0% | ||
| 13 | FBRTFRANKLIN BSP REALTY TRUST | 2.16% | $6.30 | +1.0% | ||
| 14 | APAMARTISAN PARTNERS ASSET MANAGEMENT | 1.85% | $33.34 | -0.7% | ||
| 15 | WASHWASHINGTON TRUST BANCORP | 1.81% | $39.17 | +0.4% |
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- Finance97.39%
- Financials55.11%
- Financial Services54.29%
- Real Estate45.71%
- Mutual fund2.62%
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| Item | Value (%) |
|---|---|
| Finance | 97.39% |
| Financials | 55.11% |
| Financial Services | 54.29% |
| Real Estate | 45.71% |
| Mutual fund | 2.62% |
Country weights
- United States100%
- Cayman Islands1.82%
- United Kingdom1.27%
- Bermuda1.25%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Cayman Islands | 1.82% |
| United Kingdom | 1.27% |
| Bermuda | 1.25% |
| 1 week | +1.5% |
| 1 month | -8.1% |
| 3 months | -13.5% |
| 6 months | -20.2% |
| YTD | -23.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$16M |
| 3 months | −$29M |
| YTD | +$15M |
| 1 year | +$15M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $3.8M |
| Sep | $6.4M |
| Oct | $0 |
| Feb | $36.6M |
| Mar | $1.2M |
| Apr | $260K |
| May | $6.1M |
| Jun | $1M |
| Jul | −$3.7M |
| Aug | −$9.7M |
| Sep | −$240K |
| Oct | −$16.1M |
The top holding is 4.3% of the book; the top ten carry 38%. Spread across 37+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PRU PRUDENTIAL FINANCIAL | $517,987 | $447,134 |
| AGNC AGNC INVESTMENT | $415,933 | $511,630 |
| NLY ANNALY CAPITAL MANAGEMENT | $144,534 | $126,048 |
| OWL BLUE OWL CAPITAL | $95,305 | $136,315 |
| WU WESTERN UNION | $105,841 | $65,057 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KBWD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -199bp on fee · 124× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -199bp on fee · 56× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -198bp on fee · 99× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -198bp on fee · 72× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -198bp on fee · 57× the assets · +$412M in over the month | Head-to-head |