KBWD Performance — Invesco KBW High Dividend Yield Financial ETF
Data updated: 2026-07-30
KBWD returned −2.91% year to date and +5.54% over one year to May 2026. Annualised returns are +8.56% over 3 years and +1.08% over 5 years. The fund trailed its Financials Equity category average: $100 invested three years ago grew to $128, against $163 for the category, and to $106 over one year, against $114. Volatility over the past three years was 17.31% a year. In the 12 months to May 2026 the fund took in a net $67.5M, and assets reached $426.57M.
KBWD Growth of $100
What $100 invested in Invesco KBW High Dividend Yield Financial ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | KBWD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $114 |
| 3 years (Jun 2023 – May 2026) | $128 | $163 |
| 5 years (Jun 2021 – May 2026) | $106 | $138 |
| Since data start (Sep 2019 – May 2026) | $132 | $187 |
KBWD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.91% |
| 1 year | +5.54% |
| 3 years (annualised) | +8.56% |
| 5 years (annualised) | +1.08% |
KBWD Annual Returns
Calendar-year total returns of Invesco KBW High Dividend Yield Financial ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −2.91% |
| 2025 | +5.51% |
| 2024 | +4.43% |
| 2023 | +19.98% |
| 2022 | −18.98% |
| 2021 | +31.85% |
| 2020 | −15.21% |
| 2019 (Sep–Dec) | +13.76% |
KBWD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | −4.9% | −2.8% | +7.6% | −5.0% | — | — | — | — | — | — | — |
| 2025 | +4.8% | +3.0% | −6.2% | −5.5% | +1.5% | +3.4% | +0.2% | +4.8% | −4.1% | +0.6% | +3.6% | +0.2% |
| 2024 | −1.7% | −1.4% | +3.7% | −1.5% | +2.4% | −0.7% | +6.8% | −1.7% | −0.1% | −2.3% | +5.9% | −4.3% |
| 2023 | +15.8% | −5.3% | −7.1% | +0.9% | −2.4% | +11.1% | +6.2% | −1.5% | −4.3% | −10.3% | +10.7% | +8.3% |
| 2022 | −0.6% | −4.0% | +3.0% | −8.2% | +3.0% | −8.8% | +10.5% | −3.7% | −18.6% | +12.0% | +7.1% | −8.1% |
| 2021 | +1.4% | +11.3% | +6.8% | +4.2% | +3.5% | −0.8% | −0.8% | +2.5% | −1.1% | +4.3% | −4.2% | +1.9% |
| 2020 | +1.3% | −9.5% | −44.4% | +19.2% | +3.2% | +5.6% | +0.4% | +2.7% | −1.6% | −0.2% | +19.5% | +5.8% |
| 2019 | — | — | — | — | — | — | — | — | +6.0% | +1.6% | +3.6% | +1.9% |
KBWD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.31%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +11.08% (Jun 2023)
- Worst month: −10.32% (Oct 2023)
KBWD Fund Flows
Monthly money in and out of Invesco KBW High Dividend Yield Financial ETF, from SEC Form N-PORT.
- 12-month net flow: $67.5M
- 12-month gross sales (incl. reinvestments): $83.4M
- Sales ÷ redemptions: 5.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.1M | $935K | $6.2M |
| Apr 2026 | $2.1M | $1.8M | $252K |
| Mar 2026 | $4.2M | $2.0M | $2.2M |
| Feb 2026 | $28.2M | $1.2M | $27.0M |
| Jan 2026 | $11.2M | $3.3M | $7.9M |
| Dec 2025 | $1.1M | $2.1M | −$962K |
| Nov 2025 | $404K | $812K | −$407K |
| Oct 2025 | $1.9M | $0 | $1.9M |
| Sep 2025 | $3.3M | $0 | $3.3M |
| Aug 2025 | $5.6M | $1.8M | $3.8M |
| Jul 2025 | $8.9M | $0 | $8.9M |
| Jun 2025 | $9.4M | $1.9M | $7.5M |
KBWD Assets Under Management
Net assets of Invesco KBW High Dividend Yield Financial ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $426.57M |
| 2026-02-28 | $435.18M |
| 2025-11-30 | $424.44M |
| 2025-08-31 | $430.94M |
| 2025-05-31 | $390.10M |
| 2025-02-28 | $436.67M |
| 2024-11-30 | $405.04M |
| 2024-08-31 | $395.40M |
| 2024-05-31 | $377.68M |
| 2024-02-29 | $367.12M |
| 2023-11-30 | $350.59M |
| 2023-08-31 | $382.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.