NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $14.35 +0.09 (+0.63%) (As of 04:32 PM ET) Add Compare Share Share Today's Range$14.24▼$14.3750-Day Range$13.63▼$14.8652-Week Range$13.53▼$18.55Volume147,699 shsAverage Volume101,273 shsMarket Capitalization$340.81 millionAssets Under Management$338.71 millionDividend Yield12.13%Net Expense Ratio3.84% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 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 KBWD ETF News HeadlinesMay 23, 2023 | americanbankingnews.comInvesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) Announces Dividend Increase - $0.16 Per ShareMay 22, 2023 | seekingalpha.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1691May 30, 2023 | Behind the Markets (Ad)AI Creates New Cancer Drug - In Just 30 Days!On December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...April 11, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco Kbw High Dividend Yield Financial ETF (NASDAQ: KBWD)February 20, 2023 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1442January 8, 2023 | seekingalpha.comDJD: Value And Dividend Growth In The Dow JonesDecember 20, 2022 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1421September 29, 2022 | msn.com1CVBF : Monday Is Your Last Chance To Buy CVB Financial Before The Dividend PayoutMay 30, 2023 | Behind the Markets (Ad)AI Creates New Cancer Drug - In Just 30 Days!On December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...May 23, 2022 | seekingalpha.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1373See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings42 Fund Statistics Assets Under Management$338.71 million Average Daily Volume$109,758.90 Discount/Premium3.20% 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 Volume12 Put Options10 Call Options2 Short Interest96,100 shs Miscellaneous Outstanding Shares23,750,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 Invesco KBW High Dividend Yield Financial ETF ExpensesTypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.46%0.52%0.45%0.49%Other Expenses3.49%1.68%0.48%0.28%0.51%Total Expense3.84%1.10%0.67%0.54%0.66%Fee Waiver0.00%-0.37%-0.49%-0.21%-0.53%Net Expense3.84%1.03%0.58%0.50%0.55% Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings & ExposureTop 10 KBWD HoldingsARMOUR Residential REIT(NYSE:ARR)Holding Weight: 4.91%Orchid Island Capital(NYSE:ORC)Holding Weight: 4.62%Annaly Capital Management(NYSE:NLY)Holding Weight: 4.43%ARMOUR Residential REIT(NYSE:ARR)Holding Weight: 4.43%Annaly Capital Management(NYSE:NLY)Holding Weight: 4.27%Orchid Island Capital(NYSE:ORC)Holding Weight: 4.25%Trinity Capital(NASDAQ:TRIN)Holding Weight: 3.95%Ellington Financial(NYSE:EFC)Holding Weight: 3.76%Ready Capital(NYSE:RC)Holding Weight: 3.64%MFA Financial(NYSE:MFA)Holding Weight: 3.54%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 OwnershipArete Wealth Advisors LLCBought 11,865 shares on 5/22/2023Ownership: 0.050%Centaurus Financial Inc.Sold 6,616 shares on 5/18/2023Ownership: 0.325%JPMorgan Chase & Co.Bought 2,595 shares on 5/18/2023Ownership: 0.139%Advisory Services Network LLCSold 20,226 shares on 5/17/2023Ownership: 0.008%Susquehanna International Group LLPBought 3,183 shares on 5/16/2023Ownership: 0.090%View All Institutional Transactions 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 shares have decreased by 3.8% and is now trading at $14.29. View the best growth stocks for 2023 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 declared a monthly dividend on Friday, May 19th. Stockholders of record on Tuesday, May 23rd will be paid a dividend of $0.1619 per share on Friday, May 26th. This represents a $1.94 annualized dividend and a dividend yield of 13.60%. The ex-dividend date of this dividend is Monday, May 22nd. This is an increase from the stock's previous monthly dividend of $0.15. 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 $338.71 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 ARMOUR Residential REIT (ARR), Orchid Island Capital (ORC), Annaly Capital Management (NLY), ARMOUR Residential REIT (ARR), Annaly Capital Management (NLY), Orchid Island Capital (ORC), Trinity Capital (TRIN), Ellington Financial (EFC), Ready Capital (RC) and MFA Financial (MFA). 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." 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 number of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (1.87%), Bank of America Corp DE (1.60%), Gradient Investments LLC (1.10%), UBS Group AG (0.61%), Cullen Frost Bankers Inc. (0.57%) and Cambridge Investment Research Advisors Inc. (0.53%). 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 $14.29. 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 $339.39 million. This page (NASDAQ:KBWD) was last updated on 5/30/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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