Invesco KBW High Dividend Yield Financial ETF(KBWD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$12.46
- 52-Week Range
- $12.05 – $14.74
- YTD
- -9.83%
- IV Rank (30D)
- 39.85
- Straddle Price
- $3.22
- P/C Vol Ratio
- 0.44
Info
Invesco KBW High Dividend Yield Financial ETF (KBWD) ETF
- Exchange
- XNAS
- Inception
- 2010-12-02
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
42
AUM
$419.9M
Provider
Invesco
Inception
2010-12-02
Exchange
XNAS
Data As Of
2026-06-11
Expense Ratio
—
Dividend Yield
15.32%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-18 | 2026-05-22 | $0.1409 | CD |
| 2026-04-20 | 2026-04-24 | $0.1434 | CD |
| 2026-03-23 | 2026-03-27 | $0.1479 | CD |
| 2026-02-23 | 2026-02-27 | $0.1479 | CD |
| 2026-01-20 | 2026-01-23 | $0.1479 | CD |
| 2025-12-22 | 2025-12-26 | $0.1478 | CD |
Asset Allocation
Top Holdings
top 42 of 42 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| FSK | FS KKR Capital Corp | 4.22% | Other | — |
| ORC | Orchid Island Capital Inc | 4.12% | Equity (US) | — |
| NMFC | New Mountain Finance Corp | 4.10% | Other | — |
| IVR | Invesco Mortgage Capital Inc | 3.91% | Equity (US) | — |
| TRIN | Trinity Capital Inc | 3.79% | Other | — |
| TWO | Two Harbors Investment Corp | 3.73% | Equity (US) | — |
| ARR | ARMOUR Residential REIT Inc | 3.64% | Equity (US) | — |
| PFLT | PennantPark Floating Rate Capital Ltd | 3.48% | Other | — |
| GSBD | Goldman Sachs BDC Inc | 3.38% | Other | — |
| CGBD | Carlyle Secured Lending Inc | 3.37% | Other | — |
| MFIC | MidCap Financial Investment Corp | 3.35% | Other | — |
| DX | Dynex Capital Inc | 3.20% | Equity (US) | — |
| MFA | MFA Financial Inc | 3.13% | Equity (US) | — |
| OBDC | Blue Owl Capital Corp | 3.10% | Other | — |
| ADAM | Adamas Trust Inc | 2.95% | Equity (US) | — |
| AGNC | AGNC Investment Corp | 2.83% | Equity (US) | — |
| CCAP | Crescent Capital BDC Inc | 2.74% | Other | — |
| NLY | Annaly Capital Management Inc | 2.73% | Equity (US) | — |
| NCDL | Nuveen Churchill Direct Lending Corp | 2.66% | Other | — |
| PMT | PennyMac Mortgage Investment Trust | 2.52% | Equity (US) | — |
| RWT | Redwood Trust Inc | 2.44% | Equity (US) | — |
| ABR | Arbor Realty Trust Inc | 2.36% | Equity (US) | — |
| AB | AllianceBernstein Holding LP | 2.17% | Other | — |
| APAM | Artisan Partners Asset Management Inc | 2.11% | Equity (US) | — |
| TCPC | BlackRock TCP Capital Corp | 2.10% | Other | — |
| OWL | Blue Owl Capital Inc | 1.90% | Equity (US) | — |
| FBRT | Franklin BSP Realty Trust Inc | 1.89% | Equity (US) | — |
| NWBI | Northwest Bancshares Inc | 1.82% | Equity (US) | — |
| WU | Western Union Co/The | 1.79% | Equity (US) | — |
| WASH | Washington Trust Bancorp Inc | 1.68% | Equity (US) | — |
| PNNT | PennantPark Investment Corp | 1.65% | Other | — |
| KRNY | Kearny Financial Corp/MD | 1.59% | Equity (US) | — |
| PRU | Prudential Financial Inc | 1.50% | Equity (US) | — |
| BEN | Franklin Resources Inc | 1.45% | Equity (US) | — |
| FIBK | First Interstate BancSystem Inc | 1.41% | Equity (US) | — |
| PEBO | Peoples Bancorp Inc/OH | 1.40% | Equity (US) | — |
| LNC | Lincoln National Corp | 1.38% | Equity (US) | — |
| UWMC | UWM Holdings Corp | 1.22% | Equity (US) | — |
| CION | CION Investment Corp | 1.10% | Other | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.09% | Cash/Money Market | — |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
| USD | CASH & EQUIVALENTS | -0.00% | Other | — |
Geographic Breakdown
Fund Holdings
Invesco KBW High Dividend Yield Financial ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$435M
· 42 total positions
· equity 100.15%
· non-equity 30.83%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Invesco Mortgage Capital Inc. | Invesco Mortgage Capital Inc. | 5.13% | $22.3M |
| 2 | Orchid Island Capital, Inc. | Orchid Island Capital, Inc. | 4.86% | $21.1M |
| 3 | AGNC Investment Corp. | AGNC Investment Corp. | 4.11% | $17.9M |
| 4 | Two Harbors Investment Corp. | Two Harbors Investment Corp. | 4.04% | $17.6M |
| 5 | ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 4.01% | $17.5M |
| 6 | Adamas Trust, Inc. | Adamas Trust, Inc. | 3.71% | $16.2M |
| 7 | Dynex Capital, Inc. | Dynex Capital, Inc. | 3.71% | $16.2M |
| 8 | Trinity Capital Inc., BDC | Trinity Capital Inc. | 3.67% | $16.0M |
| 9 | Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 3.44% | $15.0M |
| 10 | MFA Financial, Inc. | MFA Financial, Inc. | 3.41% | $14.9M |
| 11 | Goldman Sachs BDC, Inc., BDC | Goldman Sachs BDC, Inc. | 3.26% | $14.2M |
| 12 | PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 2.99% | $13.0M |
| 13 | Redwood Trust, Inc. | Redwood Trust, Inc. | 2.71% | $11.8M |
| 14 | Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 2.69% | $11.7M |
| 15 | PennantPark Floating Rate Capital Ltd., BDC | PennantPark Floating Rate Capital Ltd. | 2.54% | $11.1M |
| 16 | CION Investment Corp., BDC | CION Investment Corp. | 2.53% | $11.0M |
| 17 | Carlyle Secured Lending, Inc., BDC | Carlyle Secured Lending, Inc. | 2.50% | $10.9M |
| 18 | Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | 2.48% | $10.8M |
| 19 | Western Union Co. (The) | Western Union Co. (The) | 2.43% | $10.6M |
| 20 | Nuveen Churchill Direct Lending Corp. | Nuveen Churchill Direct Lending Corp. | 2.35% | $10.2M |
| 21 | New Mountain Finance Corp., BDC | New Mountain Finance Corp. | 2.32% | $10.1M |
| 22 | FS KKR Capital Corp., BDC | FS KKR Capital Corp. | 2.27% | $9.9M |
| 23 | MidCap Financial Investment Corp., BDC | MidCap Financial Investment Corp. | 2.24% | $9.8M |
| 24 | BlackRock TCP Capital Corp., BDC | BlackRock TCP Capital Corp. | 2.23% | $9.7M |
| 25 | Blue Owl Capital Corp., BDC | Blue Owl Capital Corp. | 2.18% | $9.5M |
Showing top 25 of 40 equity holdings.
Non-equity holdings
— 2 positions,
30.83% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 30.83% | $134.2M | 2 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.69% | 6 |
| Feb | -1.91% | 6 |
| Mar | -2.83% | 6 |
| Apr | -1.39% | 6 |
| May | -0.14% | 6 |
| Jun | -0.53% | 6 |
| Jul | +3.35% | 5 |
| Aug | -0.69% | 5 |
| Sep | -6.31% | 5 |
| Oct | +0.86% | 5 |
| Nov | +2.85% | 5 |
| Dec | -1.03% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $12.43
SMA 50: $12.83
SMA 200: $13.41
Current: $12.45
EMA 12: $12.41
EMA 26: $12.55
MACD: -0.1399 | Signal: 0.0140
BEARISH
ADX (14): 26.77
TREND
+DI: 17.72
−DI: 26.80
Momentum Oscillators
RSI (14): 46.26
NEUTRAL
Stoch %K: 43.01
Stoch %D: 35.09
Williams %R: -41.22
Volume & Volatility
BB Upper: $12.66
BB Lower: $12.20
NEUTRAL
OBV: -8,947,585
Vol SMA 20: 356,039
Vol ROC: -3.17%
ATR: $0.18
True Range: $0.15
HV 20: 17.4%
HV 30: 16.5%
HV 60: 20.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:19.491000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 39.85
- IV Rank (7D)
- 96.45
- Avg IV
- 65.9%
- Straddle (30D)
- $3.22
- Straddle (7D)
- $0.80
- P/C Volume
- 0.44
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.70
- Correlation (SPY)
- 53.3%
- R²
- 0.28
- Ann. Volatility
- 16.2%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|