# KBWD (Invesco KBW High Dividend Yield Financial ETF) Invesco · Stock ETFs · Financials · data as of Nov 4, 2026 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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ KBWD tracks an index and returned −7.5% over the past year. ## Key facts - KBWD, total return, 1 year: −7.5%, as of Nov 4, 2026. - KBWD, expense ratio: 0.05%, as of Dec 18, 2025. - KBWD, holdings: 39, as of Nov 3, 2026. - KBWD, below its high: −17.0%, as of Nov 4, 2026. - KBWD, 12-month yield, capital gains included, on its starting price: 12.6%, as of Nov 4, 2026. - KBWD, last payment (paid monthly), ex-date Oct 19, 2026: $0.1348, as of Oct 19, 2026. - KBWD, net assets: $331m (issuer page, as of Nov 3, 2026). ## KBWD over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +2.4% | −1.0% | | 3 months | −8.0% | −0.1% | | 6 months | −13.1% | +5.0% | | Year to date | −10.7% | +13.3% | | 1 year | −7.5% | +14.8% | | 3 years | +9.8% | +82.9% | | 5 years | −8.6% | +75.0% | | 10 years | +44.8% | +330.8% | | Since launch | +119.3% | +729.2% | | Since launch, annualised | +5.1% | – | ## KBWD key stats - 52-week high, daily closes to Nov 4, 2026: $14.71 on Jan 16, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $10.08 on Oct 19, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $10.90, 18% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 39 - Top ten weight: 37.8% ## KBWD trading - Not scored. - $1,000: at least $0.47, 0.047%, one way, half a one-cent tick. - $10,000: at least $4.74, 0.047%, one way, half a one-cent tick. - $100,000: at least $183, 0.18%, one way (estimate), half a one-cent tick. - Premium to NAV at the Nov 3 close: −1.28%; 95% of days within ±1.28%. - Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Nov 3 close of $10.55, that’s $10.56 to buy and $10.54 to sell. - The full trading page: https://etfiq.com/funds/kbwd/trading/ ## KBWD for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - KBWD interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | KBW Nasdaq Financial Sector Dividend Yield Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Financials | ETFIQ | | Expense ratio | 0.05% | 485BPOS XBRL, Dec 18, 2025 | | Price | $10.90 | ETFIQ | | First traded | Dec 2, 2010 | ETFIQ | | Net assets | $331m | issuer page, as of Nov 3, 2026 | | Benchmark | Its own holdings, as of Nov 3, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.244 over the year to Nov 4, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | Stated benchmark | S&P 500 Index (from its shareholder report), priced by VOO | secondary | | KBWD, 1 year to Nov 4, 2026 | −7.5% | secondary | | VOO, the same days | +14.8% | secondary | | Against its stated benchmark, 1 year | −22.3 pts | secondary | | Daily R-squared against VOO, 1 year to Nov 4, 2026 | 0.24 | secondary | | Below its high | −17.0% | ETFIQ | | Holdings | 39 | ETFIQ | | Top ten weight | 37.8% | ETFIQ | | Cash, not in the top ten | 0.0% | ETFIQ | | Holdings published for | Nov 3, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 3.0% | ETFIQ | | Active share vs the S&P 500 | 99.9% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Nov 3, 2026 Monthly data only. Nov 2026: −$633k, from ETFIQ, the sum of its days, Nov 3 to Nov 3. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, KBWD, stock fund, data as of 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 . HTML: https://etfiq.com/funds/kbwd · JSON: https://etfiq.com/funds/kbwd.json