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Invesco KBW High Dividend Yield Financial ETF

Invesco KBW High Dividend Yield Financial ETF

KBWD

NASDAQ
$10.721.59% (-0.17)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.94%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$330.97M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.88
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.48%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

6.37
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
13.51
13.51
1Y Return
9.31%
9.31%
Exp. Ratio
0.1%
0.1%
PE
14.88
14.88
1Y Return
8.79%
8.79%
Exp. Ratio
0.36%
0.36%
PE
10.67
10.67
1Y Return
14.1%
14.1%
Exp. Ratio
0.3399%
0.3399%
PE
10.43
10.43
1Y Return
19.4%
19.4%
Exp. Ratio
0.4%
0.4%
PE
12.99
12.99
1Y Return
7.82%
7.82%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancials Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco KBW High Dividend Yield Financial ETF $330.97M1.94%-19.81%
Financial Select Sector SPDR® Fund$53.81B0.09%9.31%
Vanguard Financials Index Fund ETF Shares$13.49B0.1%8.79%

Price Comparison

Price Comparison

Compare KBWD with any stock or ETF
Compare KBWD with any stock or ETF
Comparing from
KBWD
XLF
VFH
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • PennyMac Mortgage Investment Trust
    Sector: Real Estate
    Holdings4.02 %
    PennyMac Mortgage Investment Trust
    PMT

    Holdings

    4.02 %

    Real Estate
  • INVESCO MORTGA.CAP.DL-01
    Holdings3.92 %
    INVESCO MORTGA.CAP.DL-01

    Holdings

    3.92 %

    —
  • Apollo Investment Corp
    Sector: Financial
    Holdings4.04 %
    Apollo Investment Corp
    AINV

    Holdings

    4.04 %

    Financial
  • ARMOUR Residential REIT Inc
    Sector: Real Estate
    Holdings3.99 %
    ARMOUR Residential REIT Inc
    ARR

    Holdings

    3.99 %

    Real Estate
  • Orchid Island Capital Inc.
    Sector: Real Estate
    Holdings3.69 %
    Orchid Island Capital Inc.
    ORC

    Holdings

    3.69 %

    Real Estate
  • FS KKR Capital Corp
    Sector: Financial Services
    Holdings3.55 %
    FS KKR Capital Corp
    FSK

    Holdings

    3.55 %

    Financial Services
  • Dynex Capital Inc
    Sector: Real Estate
    Holdings3.50 %
    Dynex Capital Inc
    DX

    Holdings

    3.50 %

    Real Estate
  • MFA FINANCIAL NEW DL -01
    Sector: Real Estate
    Holdings3.37 %
    MFA FINANCIAL NEW DL -01

    Holdings

    3.37 %

    Real Estate
  • PennantPark Floating Rate Capital Ltd
    Sector: Financial Services
    Holdings3.52 %
    PennantPark Floating Rate Capital Ltd
    PFLT

    Holdings

    3.52 %

    Financial Services
  • New Mountain Finance Corporation
    Sector: Financial Services
    Holdings3.56 %
    New Mountain Finance Corporation
    NMFC

    Holdings

    3.56 %

    Financial Services

Frequently asked questions

  1. Invesco KBW High Dividend Yield Financial ETF (KBWD) is currently trading at $10.72. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco KBW High Dividend Yield Financial ETF (KBWD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco KBW High Dividend Yield Financial ETF (KBWD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco KBW High Dividend Yield Financial ETF (KBWD) is 1.94%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco KBW High Dividend Yield Financial ETF (KBWD)’s top holdings currently include Apollo Investment Corp, PennyMac Mortgage Investment Trust, and ARMOUR Residential REIT Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco KBW High Dividend Yield Financial ETF (KBWD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco KBW High Dividend Yield Financial ETF (KBWD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco KBW High Dividend Yield Financial ETF (KBWD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco KBW High Dividend Yield Financial ETF (KBWD)’s current assets under management (AUM) are $330.97M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco KBW High Dividend Yield Financial ETF (KBWD)’s price-to-earnings (P/E) ratio is 6.37. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco KBW High Dividend Yield Financial ETF (KBWD) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco KBW High Dividend Yield Financial ETF (KBWD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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