NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $12.29 -0.19 (-1.52%) As of 06/5/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$12.27▼$12.5150-Day Range$12.09▼$13.5052-Week Range$12.05▼$14.74Volume369,114 shsAverage Volume385,467 shsMarket Capitalization$411.59 millionAssets Under Management$425.47 millionDividend Yield14.32%Net Expense Ratio4.93%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%0.51%0.57%0.54%0.53%Other Expenses4.58%2.10%0.55%0.52%0.55%Total Expense4.93%1.38%0.76%0.73%0.73%Fee Waiver0.00%-0.36%-0.64%-0.50%-0.61%Net Expense4.93%1.26%0.63%0.62%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 HeadlinesKBWD’s 12 Percent BDC Yield Comes From Loaning to Companies the Big Banks Refuse to TouchMay 29, 2026 | 247wallst.comKBWD's 12 Percent BDC Yield Comes From Loaning to Companies the Big Banks Refuse to TouchMay 29, 2026 | 247wallst.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar. | Porter & Company (Ad)Invesco KBW high dividend yield financial ETF declares monthly distribution of $0.1409May 18, 2026 | msn.com$25,000 in 4 of Wall Street's Top ETFs Delivers Over $1000 per Month of Passive IncomeApril 30, 2026 | 247wallst.com3 Dangerous Dividend ETFs to Sell Before May and Go AwayApril 25, 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 on January 1st, 2026. Since then, KBWD shares have decreased by 10.0% and is now trading at $12.29. Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders? Invesco KBW High Dividend Yield Financial ETF's top institutional investors include Bank of America Corp DE (2.17%), Cetera Investment Advisers (0.17%), Winnow Wealth LLC (0.10%) and Independent Financial Group LLC (0.09%). 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 Holdings39 Fund Statistics Assets Under Management$425.47 million Average Daily Volume$370.20 thousand Discount/Premium-0.01% 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 Volume20 Put Options1 Call Options19 Short Interest473,100 shs Miscellaneous Outstanding Shares33,490,000Beta1.02 Creation Unit10,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 KBWD HoldingsFS KKR Capital (NYSE:FSK)Holding Weight: 4.17%Orchid Island Capital (NYSE:ORC)Holding Weight: 4.16%New Mountain Finance (NASDAQ:NMFC)Holding Weight: 4.08%Invesco Mortgage Capital (NYSE:IVR)Holding Weight: 3.75%Two Harbors Investments (NYSE:TWO)Holding Weight: 3.74%Trinity Capital (NASDAQ:TRIN)Holding Weight: 3.68%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.53%PennantPark Floating Rate Capital (NYSE:PFLT)Holding Weight: 3.52%MidCap Financial Investment (NASDAQ:MFIC)Holding Weight: 3.31%Carlyle Secured Lending (NASDAQ:CGBD)Holding Weight: 3.25%Full Holdings DetailsKBWD Sector ExposureKBWD Industry Exposure This page (NASDAQ:KBWD) was last updated on 6/6/2026 by MarketBeat.com Staff. 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