S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Pentagon Consultant—Here's how Biden Wins Landslide Re-election (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
NASDAQ:KBWD

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

$15.19
+0.04 (+0.26%)
(As of 09/29/2023 ET)
Compare
Today's Range
$15.17
▼
$15.37
50-Day Range
$15.00
▼
$16.67
52-Week Range
$13.53
▼
$17.78
Volume
61,632 shs
Average Volume
92,934 shs
Market Capitalization
$362.28 million
Assets Under Management
$363.31 million
Dividend Yield
11.92%
Net Expense Ratio
3.84%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings
KBWD stock logo

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.

KBWD Price History

KBWD ETF News Headlines

September 28, 2023 | benzinga.com
Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD), Quotes and News Summary
September 25, 2023 | msn.com
KBWD: I'd Avoid This High Yielder
September 30, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
September 18, 2023 | seekingalpha.com
Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1357
July 25, 2023 | seekingalpha.com
Invesco High Yield Select ETF declares monthly distribution of $0.1524
July 24, 2023 | seekingalpha.com
Invesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1457
July 24, 2023 | msn.com
Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1695
June 22, 2023 | seekingalpha.com
Invesco High Yield Select ETF declares monthly distribution of $0.1548
September 30, 2023 | The Oxford Club (Ad)
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
May 22, 2023 | seekingalpha.com
Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1691
See More Headlines
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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
42

Fund Statistics

Assets Under Management
$363.31 million
Average Daily Volume
$109,758.90
Discount/Premium
0.01%

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
N/A
Short Interest
166,300 shs

Miscellaneous

Outstanding Shares
23,850,000
Beta
1.40
Creation Unit
10,000
Creation Fee
$500.00
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Invesco KBW High Dividend Yield Financial ETF Expenses

TypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.50%0.53%0.47%0.50%
Other Expenses3.49%1.63%0.52%0.29%0.57%
Total Expense3.84%1.21%0.69%0.56%0.69%
Fee Waiver0.00%-0.48%-0.55%-0.22%-0.58%
Net Expense3.84%1.10%0.59%0.51%0.57%

Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings & Exposure

Top 10 KBWD Holdings

KBWD Sector Exposure

KBWD Industry Exposure

Full Holdings Details













KBWD ETF - Frequently Asked Questions

How have KBWD shares performed in 2023?

Invesco KBW High Dividend Yield Financial ETF's stock was trading at $14.86 at the beginning of 2023. Since then, KBWD stock has increased by 2.2% and is now trading at $15.19.
View the best growth stocks for 2023 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 September. As of September 15th, there was short interest totaling 166,300 shares, an increase of 52.0% from the August 31st total of 109,400 shares. Based on an average daily trading volume, of 84,700 shares, the days-to-cover ratio is presently 2.0 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, September 15th. Shareholders of record on Tuesday, September 19th will be paid a dividend of $0.1358 per share on Friday, September 22nd. This represents a $1.63 dividend on an annualized basis and a yield of 10.73%. The ex-dividend date is Monday, September 18th.
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 $363.31 million assets under management.

What stocks does Invesco KBW High Dividend Yield Financial ETF hold?

KBWD invests in 42 holdings. Some of the stocks in their portfolio include Chimera Investment (CIM), Two Harbors Investment (TWO), ARMOUR Residential REIT (ARR), Orchid Island Capital (ORC), TPG RE Finance Trust (TRTX), AGNC Investment (AGNC), CION Investment (CION), Trinity Capital (TRIN), B. Riley Financial (RILY) and Dynex Capital (DX).

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 3.49%. The net expense ratio for KBWD is 3.84%.

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).

What is Invesco KBW High Dividend Yield Financial ETF's stock symbol?

Invesco KBW High Dividend Yield Financial ETF trades on the NASDAQ under the ticker symbol "KBWD."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco KBW High Dividend Yield Financial ETF's stock price today?

One share of KBWD stock can currently be purchased for approximately $15.19.

How much money does Invesco KBW High Dividend Yield Financial ETF make?

Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) has a market capitalization of $362.28 million.

This page (NASDAQ:KBWD) was last updated on 9/30/2023 by MarketBeat.com Staff

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