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NASDAQ:KBWD

Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News

Invesco KBW High Dividend Yield Financial ETF logo
$13.47 +0.06 (+0.48%)
As of 10:20 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD)

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Key Stats

Today's Range
$13.42
$13.49
50-Day Range
$13.19
$14.38
52-Week Range
$11.96
$15.80
Volume
26,957 shs
Average Volume
240,005 shs
Market Capitalization
$415.54 million
Assets Under Management
$413.26 million
Dividend Yield
14.03%
Net Expense Ratio
4.93%
Aggregate Rating
Hold

ETF Overview

Invesco KBW High Dividend Yield Financial ETF Expenses

TypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.51%0.56%0.54%0.53%
Other Expenses4.58%2.18%0.56%0.52%0.56%
Total Expense4.93%1.39%0.76%0.74%0.73%
Fee Waiver0.00%-0.37%-0.66%-0.50%-0.63%
Net Expense4.93%1.27%0.63%0.63%0.60%
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KBWD ETF News Headlines

Never thought I’d see this
Porter Stansberry — founder of one of the world’s largest financial research firms — believes we’re entering a historic economic shift he calls The Final Displacement. Backed by warnings from Nobel Prize winners, this rare event could reshape everything from markets to personal wealth, just as past global displacements toppled empires and created new fortunes. His new investigation reveals why it’s unfolding now, what’s driving it, and how to position yourself on the right side of history.tc pixel
KBWD: Underperforming Despite Falling Interest Rates
I Need $5k a Month To Retire, What ETFs Are Best?
5 ETFs That Pay Monthly Dividends For Retirees
See More Headlines

KBWD ETF - Frequently Asked Questions

Invesco KBW High Dividend Yield Financial ETF's stock was trading at $14.67 on January 1st, 2025. Since then, KBWD stock has decreased by 8.6% and is now trading at $13.41.

Invesco KBW High Dividend Yield Financial ETF's top institutional investors include Gradient Investments LLC (1.75%), Brookstone Capital Management (0.07%), CWM LLC (0.05%) and Farther Finance Advisors LLC (0.03%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco KBW High Dividend Yield Financial ETF investors own include Altria Group (MO), Energy Transfer (ET), Verizon Communications (VZ), Realty Income (O), AT&T (T), Enterprise Products Partners (EPD) and AGNC Investment (AGNC).

Fund Details

Issuer
Invesco
Fund Name
Invesco KBW High Dividend Yield Financial ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:KBWD
Inception Date
12/2/2010
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
KBW Nasdaq Financial Sector Dividend Yield Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
41

Fund Statistics

Assets Under Management
$412.24 million
Average Daily Volume
$265.26 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
21
Put Options
18
Call Options
3
Short Interest
331,400 shs

Miscellaneous

Beta
1.40
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 KBWD Holdings

KBWD Sector Exposure

KBWD Industry Exposure


This page (NASDAQ:KBWD) was last updated on 10/22/2025 by MarketBeat.com Staff
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