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) Add Compare Share Share Today's Range$15.17▼$15.3750-Day Range$15.00▼$16.6752-Week Range$13.53▼$17.78Volume61,632 shsAverage Volume92,934 shsMarket Capitalization$362.28 millionAssets Under Management$363.31 millionDividend Yield11.92%Net Expense Ratio3.84% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings 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 KBWD Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KBWD ETF News HeadlinesSeptember 28, 2023 | benzinga.comInvesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD), Quotes and News SummarySeptember 25, 2023 | msn.comKBWD: I'd Avoid This High YielderSeptember 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.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1357July 25, 2023 | seekingalpha.comInvesco High Yield Select ETF declares monthly distribution of $0.1524July 24, 2023 | seekingalpha.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1457July 24, 2023 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1695June 22, 2023 | seekingalpha.comInvesco High Yield Select ETF declares monthly distribution of $0.1548September 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.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1691See More Headlines 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$363.31 million Average Daily Volume$109,758.90 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 Interest166,300 shs Miscellaneous Outstanding Shares23,850,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Invesco KBW High Dividend Yield Financial ETF ExpensesTypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 KBWD HoldingsChimera Investment(NYSE:CIM)Holding Weight: 4.78%Two Harbors Investment(NYSE:TWO)Holding Weight: 4.22%ARMOUR Residential REIT(NYSE:ARR)Holding Weight: 3.90%Orchid Island Capital(NYSE:ORC)Holding Weight: 3.88%TPG RE Finance Trust(NYSE:TRTX)Holding Weight: 3.44%AGNC Investment(NASDAQ:AGNC)Holding Weight: 3.39%CION Investment(NYSE:CION)Holding Weight: 3.34%Trinity Capital(NASDAQ:TRIN)Holding Weight: 3.33%B. Riley Financial(NASDAQ:RILY)Holding Weight: 3.30%Dynex Capital(NYSE:DX)Holding Weight: 3.19%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 OwnershipOsaic Holdings Inc.Sold 8,109 shares on 8/21/2023Ownership: 0.465%Imprint Wealth LLCBought 37,508 shares on 8/17/2023Ownership: 0.157%Centaurus Financial Inc.Sold 913 shares on 8/15/2023Ownership: 0.320%Jaffetilchin Investment Partners LLCBought 1,184 shares on 8/15/2023Ownership: 0.107%Citadel Advisors LLCBought 1,300 shares on 8/15/2023Ownership: 0.000%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 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 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. Adding Invesco KBW High Dividend Yield Financial ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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