Invesco KBW High Dividend Yield Financial ETF (KBWD) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores KBWD 3.8 out of 10 — highest on Value (9.3), lowest on Quality (0.2). It trades at 7.3 times earnings, against its own median of 9.5. Its ten largest holdings are 38% of the fund.
What stands out in KBWD's data
U.S. financial companies that pay high dividends.
Trades at a fraction of the price of similar funds — you get the same earnings for much less.
Trailing P/E multiple of 7.3x sits among the cheapest 10% of peers, well below the category median of 18.3x. The portfolio also carries EBITDA margin of 69.1%.
A high-income sleeve for a portfolio, built on financial companies with wide margins.
Why did KBWD move this week? It fell 2.2% in the week to October 9, 2026 — Arbor Realty Trust and MFA Financial drove it
KBWD fell 2.2% in the week to October 9, 2026. The holdings that moved it most were Arbor Realty Trust (−19.4%), MFA Financial (−10.1%) and Redwood Trust (−10.2%); Blue OWL Capital (+4.5%) pushed the other way.
How is KBWD rated? ETF Copilot scores Invesco KBW High Dividend Yield Financial ETF (KBWD) 3.8 out of 10
As of October 9, 2026, ETF Copilot scores Invesco KBW High Dividend Yield Financial ETF (KBWD) 3.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.8 / 10
- Growth: 6.3 / 10
- Value: 9.3 / 10
- Risk: 3.1 / 10
- Quality: 0.2 / 10
- Return: 0.5 / 10
Is KBWD expensive right now? It trades at 7.3 times earnings, against its own median of 9.5
As of October 9, 2026, KBWD is cheaper than 86% of its own 83 monthly readings since 2018 — 12 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside KBWD?
What's inside KBWD: Size (Large 2%, Mid 14%, Small 85%); Geography (International 0%, US 100%).
What are KBWD's top holdings? The ten largest are 38% of the fund
More concentrated than 83% of Dividend US ETFs.
Half of KBWD's weight sits in its 14 largest positions, and once those weights are taken into account it behaves like 33 equally weighted holdings.
What is KBWD's expense ratio? 5.39% a year
As of October 9, 2026, KBWD charges 5.39% a year, yields 16.22% and holds $354M in assets across 37 positions.
| Measure | KBWD |
|---|---|
| Expense ratio | 5.39% |
| Dividend yield | 16.22% |
| Assets under management | $354M |
| Holdings | 37 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco KBW High Dividend Yield Financial ETF (KBWD) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/kbwd
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