NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $12.45 +0.03 (+0.24%) As of 03:59 PM Eastern 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$12.36▼$12.5850-Day Range$11.96▼$12.8352-Week Range$11.90▼$14.74Volume326,114 shsAverage Volume384,775 shsMarket Capitalization$421.56 millionAssets Under Management$409.14 millionDividend Yield13.82%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. 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KBWD ETF News Headlines4 Monthly Dividend ETFs Paying 10 to 14 Percent to Close Out 2026August 19, 2026 | 247wallst.comKBWD’s 14.4% yield masks a troubling reality for income investorsJuly 23, 2026 | msn.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.September 3 at 1:00 AM | Chaikin Analytics (Ad)KBWD'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.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 the year. Since then, KBWD shares have decreased by 8.9% and is now trading at $12.45. 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%). 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$409.14 million Average Daily Volume$403.23 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 OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest511,730 shs Miscellaneous Outstanding Shares33,860,000Beta1.02 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 KBWD HoldingsFS KKR Capital (NYSE:FSK)Holding Weight: 4.19%Invesco Mortgage Capital (NYSE:IVR)Holding Weight: 4.01%Orchid Island Capital (NYSE:ORC)Holding Weight: 4.01%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.80%Goldman Sachs BDC (NYSE:GSBD)Holding Weight: 3.70%Dynex Capital (NYSE:DX)Holding Weight: 3.61%AGNC Investment (NASDAQ:AGNC)Holding Weight: 3.41%MFA Financial (NYSE:MFA)Holding Weight: 3.36%PennantPark Floating Rate Capital (NYSE:PFLT)Holding Weight: 3.24%PennyMac Mortgage Investment Trust (NYSE:PMT)Holding Weight: 3.24%Full Holdings DetailsKBWD Sector ExposureKBWD Industry Exposure This page (NASDAQ:KBWD) was last updated on 9/3/2026 by MarketBeat.com Staff. 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