ETF PRO AIOctober 27, 2026
KBWD Invesco KBW High Dividend Yield Financial ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
2.02%expense ratio
$328Mfund assets
-23.9%return, YTD
—return, 1 year
−$16Mnet flow, 1 month
+$15Mnet flow, 1 year
17.7%realized volatility, 1y
-31.5%worst drawdown, 1y
Top ten holdings
| 1 | IVR INVESCO MORTGAGE CAPITAL | 4.31% |
| 2 | ORC ORCHID ISLAND CAPITAL | 4.12% |
| 3 | ARR ARMOUR RESIDENTIAL REIT | 4.16% |
| 4 | DX DYNEX CAPITAL | 3.96% |
| 5 | PMT PENNYMAC MORTGAGE INVESTMENT TRUST | 3.76% |
| 6 | MFA MFA FINANCIAL | 3.78% |
| 7 | WU WESTERN UNION | 3.42% |
| 8 | AGNC AGNC INVESTMENT | 3.26% |
| 9 | RWT REDWOOD TRUST | 3.16% |
| 10 | NLY ANNALY CAPITAL MANAGEMENT | 3.22% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS