Invesco KBW High Dividend Yield Financial ETF (KBWD)
KBWD is a passive ETF by Invesco tracking the investment results of the KBW Nasdaq Financial Sector Dividend Yield Index. KBWD launched on Dec 2, 2010 and has a 1.24% expense ratio.
ETF Info
US73936Q7934
46138E610
Dec 2, 2010
North America (U.S.)
1x
KBW Nasdaq Financial Sector Dividend Yield Index
Multi-Cap
Blend
Expense Ratio
KBWD has a high expense ratio of 1.24%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Invesco KBW High Dividend Yield Financial ETF (KBWD) returned 0.10% year-to-date (YTD) and 1.80% over the past 12 months. Over the past 10 years, KBWD returned 3.89% annually, underperforming the S&P 500 benchmark at 10.87%.
KBWD
0.10%
11.82%
-1.55%
1.80%
15.46%
3.89%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of KBWD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.91% | 2.87% | -6.06% | -5.60% | 4.60% | 0.10% | |||||||
| 2024 | -1.70% | -1.46% | 3.73% | -1.53% | 2.40% | -0.67% | 6.90% | -1.85% | -0.08% | -2.34% | 5.96% | -4.48% | 4.30% |
| 2023 | 16.12% | -5.33% | -7.18% | 0.91% | -2.43% | 11.16% | 6.21% | -1.66% | -4.13% | -10.33% | 10.75% | 8.26% | 20.23% |
| 2022 | -0.70% | -3.93% | 3.09% | -8.19% | 3.00% | -8.93% | 10.77% | -3.87% | -18.69% | 12.36% | 6.97% | -8.27% | -19.14% |
| 2021 | 1.58% | 11.19% | 6.81% | 4.12% | 3.45% | -0.65% | -0.90% | 2.55% | -1.12% | 4.29% | -4.18% | 1.74% | 31.89% |
| 2020 | 1.08% | -9.32% | -44.49% | 18.94% | 3.42% | 5.30% | 0.54% | 2.69% | -1.66% | -0.30% | 19.63% | 5.79% | -15.58% |
| 2019 | 11.65% | 1.30% | -1.24% | 3.41% | -7.89% | 6.14% | 1.67% | -7.94% | 6.32% | 1.54% | 3.58% | 2.13% | 20.73% |
| 2018 | -2.80% | -3.38% | 4.98% | 1.78% | 2.71% | -0.85% | 3.87% | 0.16% | -3.29% | -4.08% | 2.53% | -9.70% | -8.70% |
| 2017 | 2.70% | 3.22% | 1.24% | 2.45% | -3.26% | 3.68% | 0.77% | -3.45% | 4.16% | -1.70% | 1.63% | 0.36% | 12.06% |
| 2016 | -9.76% | 3.57% | 8.47% | 2.95% | -0.03% | 0.27% | 5.33% | 3.17% | -0.57% | -1.80% | 8.17% | 0.32% | 20.48% |
| 2015 | -2.20% | 4.45% | 0.54% | 0.26% | 0.27% | -3.66% | 0.05% | -4.49% | -3.02% | 2.61% | 2.91% | -7.77% | -10.23% |
| 2014 | -0.05% | 2.90% | -0.30% | -0.39% | 1.48% | 3.43% | -1.41% | 2.95% | -4.44% | 4.93% | 0.99% | -1.75% | 8.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KBWD is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco KBW High Dividend Yield Financial ETF (KBWD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Invesco KBW High Dividend Yield Financial ETF provided a 12.89% dividend yield over the last twelve months, with an annual payout of $1.82 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.82 | $1.83 | $1.82 | $1.68 | $1.47 | $1.60 | $1.89 | $1.88 | $2.07 | $1.99 | $1.87 | $2.10 |
Dividend yield | 12.89% | 12.45% | 11.45% | 11.32% | 7.26% | 9.68% | 8.63% | 9.47% | 8.77% | 8.68% | 8.89% | 8.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco KBW High Dividend Yield Financial ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.15 | $0.15 | $0.14 | $0.14 | $0.00 | $0.57 | |||||||
| 2024 | $0.14 | $0.14 | $0.15 | $0.15 | $0.15 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.14 | $1.83 |
| 2023 | $0.14 | $0.14 | $0.15 | $0.15 | $0.16 | $0.16 | $0.17 | $0.17 | $0.14 | $0.14 | $0.15 | $0.14 | $1.82 |
| 2022 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $1.68 |
| 2021 | $0.12 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.47 |
| 2020 | $0.16 | $0.16 | $0.17 | $0.16 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 | $0.11 | $0.11 | $1.60 |
| 2019 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.89 |
| 2018 | $0.20 | $0.19 | $0.19 | $0.19 | $0.15 | $0.14 | $0.14 | $0.13 | $0.12 | $0.14 | $0.14 | $0.14 | $1.88 |
| 2017 | $0.17 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.19 | $0.17 | $0.16 | $2.07 |
| 2016 | $0.14 | $0.16 | $0.18 | $0.21 | $0.18 | $0.17 | $0.17 | $0.17 | $0.15 | $0.13 | $0.16 | $0.16 | $1.99 |
| 2015 | $0.18 | $0.17 | $0.17 | $0.18 | $0.17 | $0.16 | $0.15 | $0.15 | $0.16 | $0.12 | $0.14 | $0.13 | $1.87 |
| 2014 | $0.15 | $0.15 | $0.16 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.20 | $0.18 | $0.18 | $2.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco KBW High Dividend Yield Financial ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco KBW High Dividend Yield Financial ETF was 58.63%, occurring on Apr 3, 2020. Recovery took 267 trading sessions.
The current Invesco KBW High Dividend Yield Financial ETF drawdown is 7.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.63% | Feb 21, 2020 | 31 | Apr 3, 2020 | 267 | Apr 27, 2021 | 298 |
| -30.74% | Nov 9, 2021 | 231 | Oct 10, 2022 | 442 | Jul 16, 2024 | 673 |
| -29.1% | Apr 24, 2015 | 203 | Feb 11, 2016 | 191 | Nov 11, 2016 | 394 |
| -19.65% | Feb 21, 2025 | 33 | Apr 8, 2025 | — | — | — |
| -18.45% | Sep 6, 2018 | 76 | Dec 24, 2018 | 220 | Nov 7, 2019 | 296 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...