NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $11.46 -0.26 (-2.22%) Closing price 09/23/2026 04:00 PM EasternExtended Trading$11.55 +0.09 (+0.78%) As of 04:03 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest About Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get KBWD alerts:Sign Up Key Stats Today's Range$11.46▼$11.7050-Day Range$11.46▼$12.8352-Week Range$11.46▼$14.74Volume426,940 shsAverage Volume390,688 shsMarket Capitalization$376.80 millionAssets Under Management$386.20 millionDividend Yield14.92%Net Expense Ratio5.39%Aggregate RatingHold ETF Overview 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 Invesco KBW High Dividend Yield Financial ETF ExpensesTypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.57%0.54%0.53%Other Expenses5.04%1.88%0.53%0.38%0.54%Total Expense5.39%1.39%0.75%0.69%0.73%Fee Waiver0.00%-0.41%-0.67%-0.41%-0.68%Net Expense5.39%1.27%0.63%0.61%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. KBWD ETF News HeadlinesInvesco KBW high dividend yield financial ETF declares monthly distribution of $0.1350September 21 at 5:50 PM | msn.com4 Monthly Dividend ETFs Paying 10 to 14 Percent to Close Out 2026August 19, 2026 | 247wallst.comNASA's ISS Replacement Could Go to This Tiny Space FirmNASA has commissioned SpaceX to decommission the $150 billion International Space Station, but the contract to build its replacement is reportedly headed to a tiny firm a fraction of SpaceX's size, one NASA has quietly funded for five years. History shows these NASA announcements can move fast: Intuitive Machines jumped 66% in a day, Momentus soared 155%, and Sidus Space climbed 180% after landing subcontractor roles. | Behind the Markets (Ad)KBWD’s 14.4% yield masks a troubling reality for income investorsJuly 23, 2026 | msn.comKBWD's 14.4% Yield Masks a Troubling Reality for Income InvestorsJuly 23, 2026 | 247wallst.comDividend Safety Check: KBWD and High-Yield Financial IncomeJune 26, 2026 | 247wallst.comSee More Headlines KBWD ETF - Frequently Asked Questions How have KBWD shares performed this year? Invesco KBW High Dividend Yield Financial ETF's stock was trading at $13.66 at the beginning of 2026. Since then, KBWD stock has decreased by 16.1% and is now trading at $11.46. Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders? Top institutional investors of Invesco KBW High Dividend Yield Financial ETF include Gradient Investments LLC (1.89%), Envestnet Asset Management Inc. (0.37%) and NewEdge Advisors LLC (0.05%). 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. What other stocks do shareholders of Invesco KBW High Dividend Yield Financial ETF own? 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 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 Holdings37 Fund Statistics Assets Under Management$386.20 million Average Daily Volume$396.20 thousand 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 OptionableN/A Short Interest500,547 shs Miscellaneous Outstanding Shares32,880,000Beta1.02 Creation Unit10,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 KBWD HoldingsFS KKR Capital (NYSE:FSK)Holding Weight: 4.25%Orchid Island Capital (NYSE:ORC)Holding Weight: 4.15%Invesco Mortgage Capital (NYSE:IVR)Holding Weight: 3.97%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.90%Goldman Sachs BDC (NYSE:GSBD)Holding Weight: 3.87%Dynex Capital (NYSE:DX)Holding Weight: 3.77%Carlyle Secured Lending (NASDAQ:CGBD)Holding Weight: 3.47%AGNC Investment (NASDAQ:AGNC)Holding Weight: 3.42%PennyMac Mortgage Investment Trust (NYSE:PMT)Holding Weight: 3.41%MFA Financial (NYSE:MFA)Holding Weight: 3.40%Full Holdings DetailsKBWD Sector ExposureKBWD Industry Exposure This page (NASDAQ:KBWD) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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