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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
$14.10 -0.03 (-0.21%)
As of 12:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$14.08
$14.16
50-Day Range
$13.53
$14.32
52-Week Range
$11.96
$15.80
Volume
51,016 shs
Average Volume
239,311 shs
Market Capitalization
$420.18 million
Assets Under Management
$427.20 million
Dividend Yield
12.41%
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%0.73%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

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See More Headlines

KBWD ETF - Frequently Asked Questions

Invesco KBW High Dividend Yield Financial ETF's stock was trading at $14.67 at the start of the year. Since then, KBWD shares have decreased by 3.9% and is now trading at $14.10.

Invesco KBW High Dividend Yield Financial ETF's top institutional investors include Mission Hills Financial Advisory LLC (2.18%), Bank of America Corp DE (1.82%), Gradient Investments LLC (1.79%) and Raymond James Financial Inc. (0.54%).

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
40

Fund Statistics

Assets Under Management
$426.72 million
Average Daily Volume
$266.62 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
6
Put Options
6
Call Options
6
Short Interest
338,100 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 8/28/2025 by MarketBeat.com Staff
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