Know the company
Company overview
Invesco KBW High Dividend Yield Financial ETF owns higher-paying financial companies and income vehicles, including mortgage REITs and business development companies. Their payments bring cash, but credit and rate sensitivity can affect capital.
- Business
- Financial-income ETF
- Listing
- KBWD · XNAS
- Reporting period
- 2026-02-28
- Dividend schedule
- Monthly
How the business works
Dividends received from holdings after fund expenses become net investment income. Underlying companies' credit and financing results, and changing share prices, affect net asset value separately.
Invesco KBW High Dividend Yield Financial ETF: financial report supporting reported earnings