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ETF Nasdaq USD

Invesco KBW High Dividend Yield Financial ETF KBWD

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch KBWD (sign in) Add to portfolio (KBWD) Set an alert for KBWD Compare KBWD with other ETFs Position size calculator for KBWD at 10.25 USD

How position sizing works
Last price 10.25 USD Change: Up +0.17 Percent change: Up +1.69%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
5.39%
Prospectus 19 Dec 2025
Net assets
$426.6M
As of 31 May 2026
Holdings
43
As of 31 May 2026
12-month distribution yield
16.61%
Monthly
Asset class
Equity
From holdings

Invesco KBW High Dividend Yield Financial ETF (KBWD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$10.25 on 20 Oct 2026. Its expense ratio is 5.39% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$426.57 million as of 31 May 2026. Its latest holdings report lists 43 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.70 a unit, a 12-month distribution yield of 16.61%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
5.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$426,571,612
Total assets
$557,521,571
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 43 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

KBWD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 22.19% $94.6M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 8.48% $36.2M Short-term investment vehicles (cash funds) United States USD
3 FS KKR Capital Corp. FS KKR Capital Corp., BDC US3026352068 4.14% $17.7M Equity (common) United States USD
4 Orchid Island Capital, Inc. US68571X3017 4.08% $17.4M Equity (common) United States USD
5 New Mountain Finance Corp. New Mountain Finance Corp., BDC US6475511001 4.05% $17.3M Equity (common) United States USD
6 Invesco Mortgage Capital Inc. US46131B7047 3.69% $15.7M Equity (common) United States USD
7 Trinity Capital Inc. Trinity Capital Inc., BDC US8964423086 3.64% $15.5M Equity (common) United States USD
8 Two Harbors Investment Corp. US90187B8046 3.64% $15.5M Equity (common) United States USD
9 ARMOUR Residential REIT, Inc. US0423157058 3.55% $15.1M Equity (common) United States USD
10 PennantPark Floating Rate Capital Ltd. PennantPark Floating Rate Capital Ltd., BDC US70806A1060 3.51% $15.0M Equity (common) United States USD
11 MidCap Financial Investment Corp. MidCap Financial Investment Corp., BDC US03761U5020 3.33% $14.2M Equity (common) United States USD
12 Carlyle Secured Lending, Inc. Carlyle Secured Lending, Inc., BDC US8722801029 3.24% $13.8M Equity (common) United States USD
13 Goldman Sachs BDC, Inc. Goldman Sachs BDC, Inc., BDC US38147U1079 3.23% $13.8M Equity (common) United States USD
14 Dynex Capital, Inc. US26817Q8868 3.14% $13.4M Equity (common) United States USD
15 MFA Financial, Inc. US55272X6076 3.13% $13.4M Equity (common) United States USD
16 Blue Owl Capital Corp. Blue Owl Capital Corp., BDC US69121K1043 3.03% $12.9M Equity (common) United States USD
17 Adamas Trust, Inc. US6496048405 2.88% $12.3M Equity (common) United States USD
18 AGNC Investment Corp. US00123Q1040 2.76% $11.8M Equity (common) United States USD
19 Crescent Capital BDC, Inc. US2256551092 2.74% $11.7M Equity (common) United States USD
20 Nuveen Churchill Direct Lending Corp. US67090S1087 2.63% $11.2M Equity (common) United States USD
21 Annaly Capital Management, Inc. US0357108390 2.62% $11.2M Equity (common) United States USD
22 PennyMac Mortgage Investment Trust US70931T1034 2.58% $11.0M Equity (common) United States USD
23 Arbor Realty Trust, Inc. US0389231087 2.54% $10.8M Equity (common) United States USD
24 Redwood Trust, Inc. US7580754023 2.47% $10.5M Equity (common) United States USD
25 Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc., Class A US04316A1088 2.16% $9.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 43 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.41%
Short-term investment vehicles (cash funds) 30.89%

Country

Country by weight
CountryWeightBar
United States 130.31%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 130.31%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 20.08%
Real Estate 7.92%
Consumer Discretionary 1.91%

Partial coverage: sectors are known for 29.9% of net assets (30% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7030
12 payments per unit
12-month yield
16.61%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7030) ÷ latest price ($10.25) × 100 = 16.61%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
KBWD distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.1350
21 Sep 2026$0.1350
24 Aug 2026$0.1350
20 Jul 2026$0.1350
22 Jun 2026$0.1390
18 May 2026$0.1410
20 Apr 2026$0.1430
23 Mar 2026$0.1480
23 Feb 2026$0.1480
20 Jan 2026$0.1480
22 Dec 2025$0.1480
24 Nov 2025$0.1480
20 Oct 2025$0.1470
22 Sep 2025$0.1480
18 Aug 2025$0.1470
21 Jul 2025$0.1470
23 Jun 2025$0.1480
19 May 2025$0.1480
21 Apr 2025$0.1400
24 Mar 2025$0.1420
24 Feb 2025$0.1460
21 Jan 2025$0.1450
23 Dec 2024$0.1450
18 Nov 2024$0.1470
21 Oct 2024$0.1470
23 Sep 2024$0.1480
19 Aug 2024$0.1700
22 Jul 2024$0.1670
24 Jun 2024$0.1660
20 May 2024$0.1550
22 Apr 2024$0.1500
18 Mar 2024$0.1460
20 Feb 2024$0.1430
22 Jan 2024$0.1430
18 Dec 2023$0.1400
20 Nov 2023$0.1470
23 Oct 2023$0.1430
18 Sep 2023$0.1360
21 Aug 2023$0.1710
24 Jul 2023$0.1700
20 Jun 2023$0.1620
22 May 2023$0.1620
24 Apr 2023$0.1540
20 Mar 2023$0.1460
21 Feb 2023$0.1440
23 Jan 2023$0.1420
19 Dec 2022$0.1420
21 Nov 2022$0.1410
24 Oct 2022$0.1410
19 Sep 2022$0.1400
22 Aug 2022$0.1480
18 Jul 2022$0.1450
21 Jun 2022$0.1400
23 May 2022$0.1370
18 Apr 2022$0.1370
21 Mar 2022$0.1370
22 Feb 2022$0.1370
24 Jan 2022$0.1360
20 Dec 2021$0.1350
22 Nov 2021$0.1330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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