KBWD — Invesco KBW High Dividend Yield Financial ETF
Data updated: 2026-07-30
KBWD — Invesco KBW High Dividend Yield Financial ETF. United States Small Cap Value Financials Equity. Holdings, fees, performance and SEC 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 Small Cap Value 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 Small Cap Value 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 2026-09-01), 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 2026-05, Invesco KBW High Dividend Yield Financial ETF had net inflows of $67.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $6.16M |
| 2026-04 | $252.07K |
| 2026-03 | $2.15M |
| 2026-02 | $27.03M |
| 2026-01 | $7.91M |
| 2025-12 | −$961.52K |
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.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-19
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Small Cap Value 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.