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KBWD · NASDAQ · ETF

Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings & Fees

$549.04+1.36%+$7.38End-of-day price as of Oct 9, 2026

Invesco KBW High Dividend Yield Financial ETF (KBWD) closed at $549.04 on Oct 9, 2026, up 1.36% from the previous close of $541.66.

Share price, past year

1Y +32.47%

52-week range $392.66 – $550.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$549.04
Sep 30, 2026$533.77
Aug 31, 2026$532.39
Jul 31, 2026$506.90
Jun 30, 2026$499.87
May 29, 2026$491.20
Apr 30, 2026$504.61
Mar 31, 2026$513.02
Feb 27, 2026$478.27
Jan 30, 2026$483.63
Dec 31, 2025$440.66
Nov 28, 2025$412.77
Oct 31, 2025$407.99

Key statistics

Expense ratio
5.39%
as of Dec 31, 2025
Net assets
$426.6M
as of May 31, 2026
Holdings
43
as of May 31, 2026
52-week range
$392.66 – $550.39

Invesco KBW High Dividend Yield Financial ETF's expense ratio is 5.39%: $539.00 a year on $10,000 invested.

Holdings

Invesco KBW High Dividend Yield Financial ETF held 43 investments worth $426.57M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 22.19% of the fund.

Invesco KBW High Dividend Yield Financial ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund22.19%$94.65M
2Invesco Private Government Fund8.48%$36.17M
3FS KKR Capital Corp.4.14%$17.66M
4Orchid Island Capital, Inc.4.08%$17.41M
5New Mountain Finance Corp.4.05%$17.27M
6Invesco Mortgage Capital Inc.3.69%$15.74M
7Trinity Capital Inc.3.64%$15.52M
8Two Harbors Investment Corp.3.64%$15.51M
9ARMOUR Residential REIT, Inc.3.55%$15.13M
10PennantPark Floating Rate Capital Ltd.3.51%$14.97M
11MidCap Financial Investment Corp.3.33%$14.21M
12Carlyle Secured Lending, Inc.3.24%$13.81M
13Goldman Sachs BDC, Inc.3.23%$13.79M
14Dynex Capital, Inc.3.14%$13.39M
15MFA Financial, Inc.3.13%$13.35M
16Blue Owl Capital Corp.3.03%$12.91M
17Adamas Trust, Inc.2.88%$12.31M
18AGNC Investment Corp.2.76%$11.78M
19Crescent Capital BDC, Inc.2.74%$11.71M
20Nuveen Churchill Direct Lending Corp.2.63%$11.21M
21Annaly Capital Management, Inc.2.62%$11.18M
22PennyMac Mortgage Investment Trust2.58%$10.99M
23Arbor Realty Trust, Inc.2.54%$10.83M
24Redwood Trust, Inc.2.47%$10.53M
25Artisan Partners Asset Management Inc.2.16%$9.20M

Top 25 of 43 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco KBW High Dividend Yield Financial ETF holdings by asset type
Asset type% of fund
Stocks99.41%
Cash and short-term investments30.89%
Invesco KBW High Dividend Yield Financial ETF holdings by country, largest 1
Country% of fund
United States130.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco KBW High Dividend Yield Financial ETF's total return was −0.68%, as reported to the SEC.

Invesco KBW High Dividend Yield Financial ETF monthly total returns
MonthTotal return
May 31, 2026−5.00%
Apr 30, 2026+7.60%
Mar 31, 2026−2.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco KBW High Dividend Yield Financial ETF
Ticker
KBWD
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000030361
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco KBW High Dividend Yield Financial ETF, and cover all of its funds.

Frequently asked questions

What is KBWD's price?

Invesco KBW High Dividend Yield Financial ETF (KBWD) closed at $549.04 on Oct 9, 2026, up 1.36% from the previous close of $541.66.

What is KBWD's expense ratio?

Invesco KBW High Dividend Yield Financial ETF's expense ratio is 5.39%: $539.00 a year on $10,000 invested.

What does KBWD hold?

Invesco KBW High Dividend Yield Financial ETF held 43 investments worth $426.57M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 22.19% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, FS KKR Capital Corp., Orchid Island Capital, Inc., New Mountain Finance Corp..

How has KBWD performed?

Over the 3 months to May 31, 2026, Invesco KBW High Dividend Yield Financial ETF's total return was −0.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures