NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News → Breaking - The US Gov. Seized CITGO (From Augury Research) (Ad) Free KBWD Stock Alerts $15.18 -0.07 (-0.46%) (As of 02:39 PM ET) Add Compare Share Share Today's Range$15.12▼$15.2250-Day Range$14.55▼$15.7552-Week Range$13.04▼$16.84Volume56,392 shsAverage Volume125,779 shsMarket Capitalization$372.82 millionAssets Under Management$376.12 millionDividend Yield11.86%Net Expense Ratio2.02% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco KBW High Dividend Yield Financial ETF alerts: Email Address About Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD)The Invesco KBW High Dividend Yield Financial ETF (KBWD) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a dividend-yield-weighted index of US financial firms. KBWD was launched on Dec 2, 2010 and is managed by Invesco.Read More KBWD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KBWD ETF News HeadlinesMay 23, 2024 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1548April 22, 2024 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1498April 7, 2024 | seekingalpha.comKBWD: Too Many Red Flags For This 11% YieldMarch 29, 2024 | wsj.comInvesco KBW High Dividend Yield Financial ETFMarch 28, 2024 | ca.finance.yahoo.comTFSA Magic: The Best $7,000 Investment Moves for 2024March 19, 2024 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1458February 18, 2024 | finance.yahoo.comVFH Mar 2024 90.000 callFebruary 4, 2024 | finance.yahoo.comInvesco KBW High Dividend Yield Financial ETF (KBWD)See More Headlines Receive KBWD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco KBW High Dividend Yield Financial ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco KBW High Dividend Yield Financial ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:KBWD Inception Date12/2/2010 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkKBW Nasdaq Financial Sector Dividend Yield Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings40 Fund Statistics Assets Under Management$376.12 million Average Daily Volume$122,910.30 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume5 Put Options5 Call Options1 Short Interest337,400 shs Miscellaneous Outstanding Shares24,560,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Augury ResearchBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is currently auctioning off CITGO (the winning bid will be announced on July 22nd).Get all the details here. Invesco KBW High Dividend Yield Financial ETF ExpensesTypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.54%0.48%0.51%Other Expenses1.67%1.74%0.54%0.34%0.58%Total Expense2.02%1.26%0.70%0.58%0.70%Fee Waiver0.00%-0.48%-0.54%-0.21%-0.56%Net Expense2.02%1.16%0.60%0.54%0.58% Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings & ExposureTop 10 KBWD HoldingsB. Riley Financial(NASDAQ:RILY)Holding Weight: 4.36%Ellington Financial(NYSE:EFC)Holding Weight: 3.99%FS KKR Capital(NYSE:FSK)Holding Weight: 3.76%AGNC Investment(NASDAQ:AGNC)Holding Weight: 3.62%TPG RE Finance Trust(NYSE:TRTX)Holding Weight: 3.48%Trinity Capital(NASDAQ:TRIN)Holding Weight: 3.33%Two Harbors Investment(NYSE:TWO)Holding Weight: 3.32%Annaly Capital Management(NYSE:NLY)Holding Weight: 3.31%ARMOUR Residential REIT(NYSE:ARR)Holding Weight: 3.29%Fidus Investment(NASDAQ:FDUS)Holding Weight: 3.21%KBWD Sector ExposureKBWD Industry ExposureFull Holdings Details Similar ETFsInvesco KBW Property & Casualty Insurance ETFNASDAQ:KBWPFirst Trust Nasdaq Bank ETFNASDAQ:FTXOFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAInvesco KBW Regional Banking ETFNASDAQ:KBWRInvesco S&P SmallCap Financials ETFNASDAQ:PSCFInstitutional OwnershipHighlander Capital Management LLCBought 1,025 shares on 5/20/2024Ownership: 0.021%Jaffetilchin Investment Partners LLCSold 7,864 shares on 5/17/2024Ownership: 0.059%Comerica BankSold 1,000 shares on 5/17/2024Ownership: 0.045%CreativeOne Wealth LLCBought 18,593 shares on 5/14/2024Ownership: 0.076%Endowment Wealth Management Inc.Bought 2,469 shares on 5/9/2024Ownership: 0.132%View All Institutional Transactions KBWD ETF - Frequently Asked Questions How have KBWD shares performed in 2024? Invesco KBW High Dividend Yield Financial ETF's stock was trading at $15.86 at the start of the year. Since then, KBWD shares have decreased by 4.4% and is now trading at $15.16. View the best growth stocks for 2024 here. How often does Invesco KBW High Dividend Yield Financial ETF pay dividends? What is the dividend yield for Invesco KBW High Dividend Yield Financial ETF? Invesco KBW High Dividend Yield Financial ETF announced a monthly dividend on Friday, May 17th. Investors of record on Tuesday, May 21st will be given a dividend of $0.1549 per share on Friday, May 24th. This represents a $1.86 annualized dividend and a dividend yield of 12.26%. The ex-dividend date of this dividend is Monday, May 20th. Read our dividend analysis for KBWD. What does KBWD invest in? Invesco KBW High Dividend Yield Financial ETF is a equity fund issued by Invesco. KBWD focuses on financials investments and follows the KBW Nasdaq Financial Sector Dividend Yield Index. The fund's investments total to approximately $376.12 million assets under management. What stocks does Invesco KBW High Dividend Yield Financial ETF hold? KBWD invests in 40 holdings. Some of the stocks in their portfolio include B. Riley Financial (RILY), Ellington Financial (EFC), FS KKR Capital (FSK), AGNC Investment (AGNC), TPG RE Finance Trust (TRTX), Trinity Capital (TRIN), Two Harbors Investment (TWO), Annaly Capital Management (NLY), ARMOUR Residential REIT (ARR) and Fidus Investment (FDUS). What is the management fee for Invesco KBW High Dividend Yield Financial ETF? Invesco KBW High Dividend Yield Financial ETF's management fee is 0.35% and has other expenses of 1.67%. The net expense ratio for KBWD is 2.02%. What other stocks do shareholders of Invesco KBW High Dividend Yield Financial ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco KBW High Dividend Yield Financial ETF investors own include AT&T (T), Coca-Cola (KO), International Business Machines (IBM), Johnson & Johnson (JNJ), Crown Castle (CCI), Cisco Systems (CSCO), Intel (INTC), Procter & Gamble (PG), Verizon Communications (VZ) and Exxon Mobil (XOM). Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders? Invesco KBW High Dividend Yield Financial ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Gradient Investments LLC (1.36%), Cambridge Investment Research Advisors Inc. (0.40%), Choreo LLC (0.28%), Brookstone Capital Management (0.27%), Commonwealth Equity Services LLC (0.22%) and Janney Montgomery Scott LLC (0.14%). How do I buy shares of Invesco KBW High Dividend Yield Financial ETF? Shares of KBWD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:KBWD) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredElon Musk’s Final Masterpiece: “X-9840”The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Ju...Paradigm Press | SponsoredWhat Nvidia insiders don’t want you to knowIf you missed out on Nvidia, don't worry. A 244-year-old pattern is about to trigger a $25.6 trillion AI surge...Behind the Markets | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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