NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $12.45 0.00 (0.00%) As of 06/12/2026 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$12.35▼$12.5050-Day Range$12.17▼$13.5052-Week Range$12.05▼$14.74Volume300,535 shsAverage Volume383,273 shsMarket Capitalization$416.95 millionAssets Under Management$419.58 millionDividend Yield14.14%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%-0.62%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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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change. | 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 at the beginning of 2026. 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 shareholders of Invesco KBW High Dividend Yield Financial ETF 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$419.58 million Average Daily Volume$363.88 thousand Discount/Premium0.00% 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 Volume26 Put Options0 Call Options26 Short Interest446,956 shs Miscellaneous Outstanding Shares33,490,000Beta1.02 Creation Unit10,000 Creation Fee$500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 KBWD HoldingsFS KKR Capital (NYSE:FSK)Holding Weight: 4.25%New Mountain Finance (NASDAQ:NMFC)Holding Weight: 4.14%Orchid Island Capital (NYSE:ORC)Holding Weight: 4.07%Invesco Mortgage Capital (NYSE:IVR)Holding Weight: 3.83%Two Harbors Investments (NYSE:TWO)Holding Weight: 3.82%Trinity Capital (NASDAQ:TRIN)Holding Weight: 3.79%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.62%PennantPark Floating Rate Capital (NYSE:PFLT)Holding Weight: 3.58%Goldman Sachs BDC (NYSE:GSBD)Holding Weight: 3.38%MidCap Financial Investment (NASDAQ:MFIC)Holding Weight: 3.38%Full Holdings DetailsKBWD Sector ExposureKBWD Industry Exposure This page (NASDAQ:KBWD) was last updated on 6/15/2026 by MarketBeat.com Staff. 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