QQQ   353.63 (-0.36%)
AAPL   177.81 (-0.99%)
MSFT   333.56 (-0.71%)
META   272.45 (+0.39%)
GOOGL   125.75 (-0.21%)
AMZN   125.59 (+0.23%)
TSLA   213.02 (-2.11%)
NVDA   389.17 (-0.65%)
NIO   7.66 (-0.13%)
BABA   84.08 (-0.38%)
AMD   121.12 (+2.70%)
T   15.47 (+0.52%)
F   12.60 (+0.08%)
MU   67.05 (-1.06%)
CGC   0.73 (-6.77%)
GE   105.23 (+1.09%)
DIS   92.24 (+1.36%)
AMC   4.60 (-0.65%)
PFE   38.51 (-0.36%)
PYPL   64.69 (+0.28%)
NFLX   400.58 (-0.73%)
QQQ   353.63 (-0.36%)
AAPL   177.81 (-0.99%)
MSFT   333.56 (-0.71%)
META   272.45 (+0.39%)
GOOGL   125.75 (-0.21%)
AMZN   125.59 (+0.23%)
TSLA   213.02 (-2.11%)
NVDA   389.17 (-0.65%)
NIO   7.66 (-0.13%)
BABA   84.08 (-0.38%)
AMD   121.12 (+2.70%)
T   15.47 (+0.52%)
F   12.60 (+0.08%)
MU   67.05 (-1.06%)
CGC   0.73 (-6.77%)
GE   105.23 (+1.09%)
DIS   92.24 (+1.36%)
AMC   4.60 (-0.65%)
PFE   38.51 (-0.36%)
PYPL   64.69 (+0.28%)
NFLX   400.58 (-0.73%)
QQQ   353.63 (-0.36%)
AAPL   177.81 (-0.99%)
MSFT   333.56 (-0.71%)
META   272.45 (+0.39%)
GOOGL   125.75 (-0.21%)
AMZN   125.59 (+0.23%)
TSLA   213.02 (-2.11%)
NVDA   389.17 (-0.65%)
NIO   7.66 (-0.13%)
BABA   84.08 (-0.38%)
AMD   121.12 (+2.70%)
T   15.47 (+0.52%)
F   12.60 (+0.08%)
MU   67.05 (-1.06%)
CGC   0.73 (-6.77%)
GE   105.23 (+1.09%)
DIS   92.24 (+1.36%)
AMC   4.60 (-0.65%)
PFE   38.51 (-0.36%)
PYPL   64.69 (+0.28%)
NFLX   400.58 (-0.73%)
QQQ   353.63 (-0.36%)
AAPL   177.81 (-0.99%)
MSFT   333.56 (-0.71%)
META   272.45 (+0.39%)
GOOGL   125.75 (-0.21%)
AMZN   125.59 (+0.23%)
TSLA   213.02 (-2.11%)
NVDA   389.17 (-0.65%)
NIO   7.66 (-0.13%)
BABA   84.08 (-0.38%)
AMD   121.12 (+2.70%)
T   15.47 (+0.52%)
F   12.60 (+0.08%)
MU   67.05 (-1.06%)
CGC   0.73 (-6.77%)
GE   105.23 (+1.09%)
DIS   92.24 (+1.36%)
AMC   4.60 (-0.65%)
PFE   38.51 (-0.36%)
PYPL   64.69 (+0.28%)
NFLX   400.58 (-0.73%)
NASDAQ:KBWD

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

$14.81
+0.09 (+0.61%)
(As of 09:52 AM ET)
Compare
Today's Range
$14.69
▼
$14.85
50-Day Range
$13.63
▼
$14.79
52-Week Range
$13.53
▼
$18.55
Volume
8,190 shs
Average Volume
99,809 shs
Market Capitalization
$351.74 million
Assets Under Management
$347.77 million
Dividend Yield
11.75%
Net Expense Ratio
3.84%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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.

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.

KBWD ETF News Headlines

May 23, 2023 | americanbankingnews.com
Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) Announces Dividend Increase - $0.16 Per Share
May 22, 2023 | seekingalpha.com
Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1691
June 6, 2023 | Edge On The Street (Ad)
How to Invest in AI's Fast-Growing Market
The AI market stands at $160 billion in 2023. Estimates are the AI market will grow 20-fold to $1.8 TRILLION by 2030. One little-known company is looking to win big with a new network technology no one else has. AI could explode... and soon.
April 11, 2023 | fool.com
Invesco Exchange-Traded Fund Trust II - Invesco Kbw High Dividend Yield Financial ETF (NASDAQ: KBWD)
February 20, 2023 | msn.com
Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1442
January 8, 2023 | seekingalpha.com
DJD: Value And Dividend Growth In The Dow Jones
December 20, 2022 | msn.com
Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1421
September 29, 2022 | msn.com
1CVBF : Monday Is Your Last Chance To Buy CVB Financial Before The Dividend Payout
June 6, 2023 | Edge On The Street (Ad)
How to Invest in AI's Fast-Growing Market
The AI market stands at $160 billion in 2023. Estimates are the AI market will grow 20-fold to $1.8 TRILLION by 2030. One little-known company is looking to win big with a new network technology no one else has. AI could explode... and soon.
May 23, 2022 | seekingalpha.com
Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1373
See More Headlines

KBWD Price History

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
41

Fund Statistics

Assets Under Management
$348.82 million
Average Daily Volume
$109,758.90
Discount/Premium
2.67%

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
Optionable
Options Volume
15
Put Options
9
Call Options
6
Short Interest
96,100 shs

Miscellaneous

Outstanding Shares
23,750,000
Beta
1.40
Creation Unit
10,000
Creation Fee
$500.00


Invesco KBW High Dividend Yield Financial ETF Expenses

TypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.52%
Net Expense3.84%1.03%0.58%0.50%0.55%

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 on January 1st, 2023. Since then, KBWD shares have decreased by 0.9% and is now trading at $14.72.
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. Shareholders of record on Tuesday, May 23rd will be given a dividend of $0.1619 per share on Friday, May 26th. This represents a $1.94 annualized dividend and a yield of 13.20%. 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 $348.82 million assets under management.

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

KBWD invests in 41 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 investors 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 $14.72.

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 $349.60 million.

This page (NASDAQ:KBWD) was last updated on 6/6/2023 by MarketBeat.com Staff

My Account -