KBWD — Invesco KBW High Dividend Yield Financial ETF
Data updated: 2026-07-30
KBWD — Invesco KBW High Dividend Yield Financial ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $426.57M AUM · 5.39% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
KBWD Fund Overview
KBWD — Invesco KBW High Dividend Yield Financial ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Financials Equity
- Assets under management: $426.57M
- 1-year return: 5.5%
- Ticker: KBWD
- SEC CIK: 0001378872
- SEC series ID: S000030361
- Share class ID: C000093357
KBWD Holdings
Top 10 holdings of Invesco KBW High Dividend Yield Financial ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 22.19% |
| Invesco Private Government Fund | 8.48% |
| FS KKR Capital Corp. | 4.14% |
| Orchid Island Capital, Inc. | 4.08% |
| New Mountain Finance Corp. | 4.05% |
| Invesco Mortgage Capital Inc. | 3.69% |
| Trinity Capital Inc. | 3.64% |
| Two Harbors Investment Corp. | 3.64% |
| ARMOUR Residential REIT, Inc. | 3.55% |
| PennantPark Floating Rate Capital Ltd. | 3.51% |
KBWD Portfolio Allocation
Asset-class allocation of Invesco KBW High Dividend Yield Financial ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 30.9% |
KBWD Performance
Total returns for KBWD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 5.5% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 1.1% |
KBWD Risk Information
Risk metrics for KBWD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
KBWD Costs and Fees
KBWD costs about $539 per $10,000 invested per year in fund expenses.
- Net expense ratio: 5.39%
- Gross expense ratio: 5.39%
- Portfolio turnover: 60%
- Brokerage commissions: 8.97 bps of average net assets (SEC N-CEN)
KBWD Cashflows
Over the 12 months to 2026-02, Invesco KBW High Dividend Yield Financial ETF had net inflows of $70.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $27.03M |
| 2026-01 | $7.91M |
| 2025-12 | −$961.52K |
| 2025-11 | −$407.24K |
| 2025-10 | $1.88M |
| 2025-09 | $3.29M |
KBWD Debt Constituents
No individual debt constituents are reported in Invesco KBW High Dividend Yield Financial ETF's latest SEC N-PORT filing.
KBWD Prospectus and SEC Filings
Official Invesco KBW High Dividend Yield Financial ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.