See what your fund actually adds
Invesco KBW High Dividend Yield Financial ETF KBWD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KBWD | Replication |
|---|---|---|
| Annualized growth | -1.9% | 6.0% |
| Annualized volatility | 20.7% | 16.5% |
| Sharpe ratio | 0.01 | 0.43 |
| Maximum drawdown | 29.8% | 21.7% |
| Replication fit (R²) | 0.73 · Tracking error 10.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model KBWD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 57.4% |
| VNQ | Sector · Real Estate | 18.1% |
| PFF | FI · Preferred | 12.5% |
| XLF | Sector · Financials | 7.9% |
| IWC | Micro Cap | 4.1% |