NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free KBWD Stock Alerts $15.37 +0.18 (+1.18%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$15.23▼$15.4550-Day Range$14.55▼$15.4952-Week Range$13.04▼$16.84Volume119,456 shsAverage Volume126,593 shsMarket Capitalization$377.49 millionAssets Under Management$372.78 millionDividend Yield11.78%Net Expense Ratio2.02% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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 HeadlinesApril 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% YieldApril 27, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.March 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)April 27, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.January 22, 2024 | finance.yahoo.comShould You Invest in the Invesco 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 Holdings41 Fund Statistics Assets Under Management$372.78 million Average Daily Volume$122,784.30 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 Volume10 Put Options1 Call Options10 Short Interest339,300 shs Miscellaneous Outstanding Shares24,560,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details 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%-0.55%-0.22%-0.57%Net Expense2.02%1.16%0.60%0.54%0.58% Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings & ExposureTop 10 KBWD HoldingsEllington Financial(NYSE:EFC)Holding Weight: 3.98%FS KKR Capital(NYSE:FSK)Holding Weight: 3.82%AGNC Investment(NASDAQ:AGNC)Holding Weight: 3.63%Trinity Capital(NASDAQ:TRIN)Holding Weight: 3.42%Fidus Investment(NASDAQ:FDUS)Holding Weight: 3.39%Two Harbors Investment(NYSE:TWO)Holding Weight: 3.37%Runway Growth Finance(NASDAQ:RWAY)Holding Weight: 3.35%Ready Capital(NYSE:RC)Holding Weight: 3.33%ARMOUR Residential REIT(NYSE:ARR)Holding Weight: 3.28%Prospect Capital(NASDAQ:PSEC)Holding Weight: 3.27%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 OwnershipCambridge Investment Research Advisors Inc.Bought 6,317 shares on 4/25/2024Ownership: 0.399%Gradient Investments LLCBought 44,933 shares on 4/23/2024Ownership: 1.362%Brookstone Capital ManagementSold 5,378 shares on 4/15/2024Ownership: 0.269%PNC Financial Services Group Inc.Bought 122,314 shares on 3/22/2024Ownership: 0.687%Centaurus Financial Inc.Sold 29,072 shares on 2/26/2024Ownership: 0.080%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 on January 1st, 2024. Since then, KBWD shares have decreased by 3.1% and is now trading at $15.37. View the best growth stocks for 2024 here. Are investors shorting Invesco KBW High Dividend Yield Financial ETF? Invesco KBW High Dividend Yield Financial ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 339,300 shares, an increase of 96.2% from the March 31st total of 172,900 shares. Based on an average daily trading volume, of 127,200 shares, the days-to-cover ratio is currently 2.7 days. View Invesco KBW High Dividend Yield Financial ETF's Short Interest. 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 declared a monthly dividend on Friday, April 19th. Stockholders of record on Tuesday, April 23rd will be given a dividend of $0.1499 per share on Friday, April 26th. This represents a $1.80 annualized dividend and a yield of 11.70%. The ex-dividend date is Monday, April 22nd. 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 $372.78 million assets under management. What stocks does Invesco KBW High Dividend Yield Financial ETF hold? KBWD invests in 41 holdings. Some of the stocks in their portfolio include Ellington Financial (EFC), FS KKR Capital (FSK), AGNC Investment (AGNC), Trinity Capital (TRIN), Fidus Investment (FDUS), Two Harbors Investment (TWO), Runway Growth Finance (RWAY), Ready Capital (RC), ARMOUR Residential REIT (ARR) and Prospect Capital (PSEC). 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 a variety of institutional and retail investors. Top institutional investors include Gradient Investments LLC (1.36%), Cambridge Investment Research Advisors Inc. (0.40%) and Brookstone Capital Management (0.27%). 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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