KBWD · Invesco KBW High Dividend Yield Financial ETF
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KBWD tracks an index and returned −7.5% over the past year.
KBWD returned −7.5% over the year to Nov 4, 2026, charges 0.05% a year and holds $331m in net assets on Nov 3, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
KBWD risk and return scorecard
vs VOO, its stated benchmark (secondary) · Dec 2010 to Oct 2026 · 829 weekly returns · dividend-adjusted
Secondary: VOO tracks the S&P 500 Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
How concentrated, and what does it cost?
KBW Nasdaq Financial Sector Dividend Yield IndexMore on KBWD
Every number below is on this page. Open what you need.Price and total return, 1 year
$10.90+3.3%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +2.4% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −8.0% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −13.1% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | −10.7% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −7.5% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +9.8% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | −8.6% | +75.0% |
| 10Y Nov 4, 2016 – Nov 4, 2026 | +44.8% | +330.8% |
| Since launch Dec 2, 2010 – Nov 4, 2026 | +119.3% | +729.2% |
| Since launch, annualised Dec 2, 2010 – Nov 4, 2026 | +5.1% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Nov 3, 2026KBWD: from Nov 3, 2026 to Nov 3, 2026, net $633k went out.
Computed by ETFIQ from the monthly sales and redemptions KBWD files with the SEC on Form N-PORT.
How this is computed
ETFIQ’s daily data for this fund stop on Nov 3, 2026, so its flows are monthly. Every day and month ETFIQ holds for KBWD, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare KBWD with other funds in the flows tool
Month by month, money in and money outNov 2026
KBWD, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 1 month.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Nov 3, 2026. Updated when the fund files its next report.
KBWD key stats
Trading
as of Nov 4, 2026
KBWD for holders outside the US
KBWD top ten by weight, 37.8% of the fund, of its 39 equity positions, from the holdings published by its issuer for Nov 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: the issuer’s own daily file. Updated each trading day. Last checked Nov 4, 2026.
About KBWD
12 seats on KBWD, as of Nov 4, 2026: 1 Mixed, 8 Challenges, 3 Not enough data.
Questions people ask about KBWD
- How has KBWD performed?
- Over the year to Nov 4, 2026, KBWD returned −7.5% with distributions reinvested. Over three years the number is +9.8%.
- What does KBWD cost?
- The prospectus expense ratio is 0.05% a year.
- What does KBWD hold?
- 39 positions as published by its issuer for Nov 3, 2026, with the top ten at 37.8% of the fund. 3% of its weight is in stocks the S&P 500 also holds.
- How far is KBWD below its high?
- 17.0% below its high of Jan 16, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, KBWD, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/kbwd
ETFIQ. (Nov 4, 2026). KBWD, stock fund. Retrieved from https://etfiq.com/funds/kbwd
[KBWD, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/kbwd)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/kbwd/" title="KBWD: KBWD over 1 year: total return −7.5%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">KBWD: KBWD over 1 year: total return −7.5%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/kbwd">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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