QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
NASDAQ:KBWD

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

$15.35
-0.43 (-2.72%)
(As of 09/21/2023 ET)
Compare
Today's Range
$15.35
▼
$15.70
50-Day Range
$15.18
▼
$16.67
52-Week Range
$13.53
▼
$17.78
Volume
69,557 shs
Average Volume
93,509 shs
Market Capitalization
$366.10 million
Assets Under Management
$377.65 million
Dividend Yield
11.79%
Net Expense Ratio
3.84%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings
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.

KBWD Price History

KBWD ETF News Headlines

September 18, 2023 | seekingalpha.com
Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1357
July 25, 2023 | seekingalpha.com
Invesco High Yield Select ETF declares monthly distribution of $0.1524
September 21, 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.
July 24, 2023 | seekingalpha.com
Invesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1457
July 24, 2023 | msn.com
Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1695
June 22, 2023 | seekingalpha.com
Invesco High Yield Select ETF declares monthly distribution of $0.1548
May 22, 2023 | seekingalpha.com
Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1691
April 11, 2023 | fool.com
Invesco Exchange-Traded Fund Trust II - Invesco Kbw High Dividend Yield Financial ETF (NASDAQ: KBWD)
September 21, 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.
February 20, 2023 | msn.com
Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1442
See 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.

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
40

Fund Statistics

Assets Under Management
$377.65 million
Average Daily Volume
$109,758.90
Discount/Premium
0.00%

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
N/A
Short Interest
109,400 shs

Miscellaneous

Outstanding Shares
23,850,000
Beta
1.40
Creation Unit
10,000
Creation Fee
$500.00
10 Best Cheap Stocks to Buy Now Cover
10 Best Cheap Stocks to Buy Now

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

Invesco KBW High Dividend Yield Financial ETF Expenses

TypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.59%
Net Expense3.84%1.10%0.59%0.52%0.57%

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 at the beginning of 2023. Since then, KBWD stock has increased by 3.3% and is now trading at $15.35.
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 August. As of August 31st, there was short interest totaling 109,400 shares, an increase of 26.0% from the August 15th total of 86,800 shares. Based on an average daily trading volume, of 83,000 shares, the days-to-cover ratio is presently 1.3 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 announced a monthly dividend on Friday, September 15th. Stockholders 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 10.61%. The ex-dividend date of this dividend 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 $377.65 million assets under management.

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

KBWD invests in 40 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."

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 shareholders include Bank Julius Baer & Co. Ltd Zurich (10.31%), LPL Financial LLC (2.11%), Wells Fargo & Company MN (1.92%), Gradient Investments LLC (1.16%), Osaic Holdings Inc. (0.58%) and Cambridge Investment Research Advisors Inc. (0.55%).

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 $15.35.

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 $366.10 million.

This page (NASDAQ:KBWD) was last updated on 9/21/2023 by MarketBeat.com Staff

My Account -