Summary
Invesco KBW High Dividend Yield Financial ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 41. The ten largest make up 38% of the fund.
- Yearly costs
- 5.39%
- Fund size
- $343.7M
- Positions
- 41
- Dividend yield
- 16.67%
- Running since
- 2010
What speaks for it
- It has been running since 2010.
What to watch
- 58% of the fund is in one sector (Financials).
- 100% of the fund is in one country (United States).
- Costs of 5.39% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 53% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -16%
- This year
- -25%
- 1 year
- -24%
- 3 years
- -26%
- 5 years
- -52%
- 10 years
- -53%
- Avg. market cap
- $3.01B
- P/E
- 6.6x
- Forward P/E
- 6.5x
- P/S
- 1.3x
- P/B
- 0.6x
- P/FCF
- 3.1x
- EV/EBITDA
- -
- Dividend yield
- 18.54%
- ROIC
- -
- ROE
- 10.4%
- Gross margin
- -
- Operating margin
- 55.7%
- Net margin
- 19.4%
- Payout ratio
- 122.9%
- Net debt/EBITDA
- -
- Beta
- 0.80
Weighted average of the 35 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ARARMOUR Residential REIT, Inc. ARR 4.3%
- 2 IVInvesco Mortgage Capital Inc. IVR 4.3%
- 3 OROrchid Island Capital, Inc. ORC 4.1%
- 4 PMPennyMac Mortgage Investment Trust PMT 3.9%
- 5 DXDynex Capital, Inc. DX 3.9%
- 6 MFMFA Financial, Inc. MFA 3.7%
- 7 FSFS KKR Capital Corp. FSK 3.5%
- 8 PFPennantPark Floating Rate Capital Ltd. PFLT 3.4%
- 9 NMNew Mountain Finance Corporation NMFC 3.4%
- 10 WUThe Western Union Company WU 3.3%
Positions in the fund: 41. The ten largest make up 38% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 58%
- Real estate 42%
By country
- United States 100%
By company size
- Large cap 11%
- Mid cap 17%
- Small cap 70%
- Micro cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Financials (58%). Largest country: United States (100%). Largest size group: Small cap (70%).
What does it cost me?
Expensive- A year from $10,000
- $539
- Over 20 years
- $17,285
From every $10,000 invested the fund takes $539 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $17,285.
How has it done?
Losing value- A year on average, 10 years
- -7.3%
- Deepest drop
- -53%
- Yearly volatility
- 18%
Average yearly decline over the last ten years: 7.3%. Deepest drop in these years: 53% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 16.67%
- Payments a year
- 12
- Last payment
- $0.14
Over the last 12 months it paid $1.70 per share, which is 16.67% of today's price. The last payment was $0.14 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.97M
- Shares a day
- 487K
On an average day about $4.97M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 6.6
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 77%
- Fairly valued 4.1%
- Overvalued 19%
On average the companies inside trade for 6.6 times their yearly profit. By Fair Price, 77% of the rated weight comes out as undervalued.
Counted from its largest companies (35), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MO MORT VanEck Mortgage REIT Income ETF | United States | 0.43% | $305.9M | -28% | Pays out | 33% |
RE REM iShares Mortgage Real Estate ETF | United States | 0.48% | $465.3M | -24% | Pays out | 31% |
DV DVDN Kingsbarn Dividend Opportunity ETF | United States | 0.90% | $2.65M | -38% | Pays out | 24% |
HY HYIN WisdomTree Private Credit & Alternative Income Fund | United States | 0.50% | $44.9M | -26% | Pays out | 23% |
HI HIPS GraniteShares HIPS US High Income ETF | United States | 1.17% | $94.3M | -11% | Pays out | 20% |