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Invesco KBW High Dividend Yield Financial ETF Stock Price, Forecast & Analysis (NASDAQ:KBWD)

$21.37
+0.02 (+0.09 %)
(As of 11/20/2019 08:00 AM ET)
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Today's Range
$21.36
Now: $21.37
$21.45
50-Day Range
$20.18
MA: $21.00
$21.69
52-Week Range
$18.81
Now: $21.37
$22.46
Volume36,400 shs
Average Volume55,746 shs
Market Capitalization$289.56 million
P/E RatioN/A
Dividend Yield8.75%
BetaN/A

Basic Details

Issuer Invesco
Fund NameInvesco KBW High Dividend Yield Financial ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:KBWD
Inception Date11/29/2010
Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkKBW Financial Sector Dividend Yield Index
CategorySector
FocusFinancials
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$293.34 million
Average Daily Volume$48,203.60
Discount/Premium0.02%

ETF Expenses

Management Fee0.35%
Other Expenses2.05%
Total Expenses2.40%
Fee Waiver0.00%
Net Expenses2.40%

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
Trustee
Lead Market MakerCitadel

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Geographic Exposure of Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD)
Currency Exposure of Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD)
Sector Exposure of Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD)
Industry Exposure of Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD)

Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) Frequently Asked Questions

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."

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, October 18th. Shareholders of record on Tuesday, October 22nd will be paid a dividend of $0.16 per share on Thursday, October 31st. This represents a $1.92 dividend on an annualized basis and a yield of 8.98%. The ex-dividend date of this dividend is Monday, October 21st. This is a boost from Invesco KBW High Dividend Yield Financial ETF's previous monthly dividend of $0.16. View Invesco KBW High Dividend Yield Financial ETF's Dividend History.

Has Invesco KBW High Dividend Yield Financial ETF been receiving favorable news coverage?

Media headlines about KBWD stock have been trending very positive on Wednesday, according to InfoTrie Sentiment. InfoTrie scores the sentiment of news coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Invesco KBW High Dividend Yield Financial ETF earned a media sentiment score of 3.6 on InfoTrie's scale. They also assigned headlines about the company a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an effect on the stock's share price in the immediate future. View News Stories for Invesco KBW High Dividend Yield Financial ETF.

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 Realty Income (O), Main Street Capital (MAIN), AT&T (T), Exxon Mobil (XOM), AbbVie (ABBV), Dominion Energy (D), Enbridge (ENB), IBM (IBM), Invesco Mortgage Capital (IVR) and Macquarie Infrastructure (MIC).

Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders?

Invesco KBW High Dividend Yield Financial ETF's stock is owned by many different of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (0.56%), Harvest Investment Services LLC (0.51%), Cetera Advisor Networks LLC (0.50%), Cullen Frost Bankers Inc. (0.27%), Cooper Financial Group (0.22%) and Commonwealth Equity Services LLC (0.19%).

Which major investors are selling Invesco KBW High Dividend Yield Financial ETF stock?

KBWD stock was sold by a variety of institutional investors in the last quarter, including Cullen Frost Bankers Inc. and Commonwealth Equity Services LLC.

Which major investors are buying Invesco KBW High Dividend Yield Financial ETF stock?

KBWD stock was purchased by a variety of institutional investors in the last quarter, including Janney Montgomery Scott LLC, LexAurum Advisors LLC, Cetera Advisor Networks LLC, Harvest Investment Services LLC, First Allied Advisory Services Inc., First National Bank of Omaha and Cooper Financial Group.

How do I buy shares of Invesco KBW High Dividend Yield Financial ETF?

Shares of KBWD can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.

What is Invesco KBW High Dividend Yield Financial ETF's stock price today?

One share of KBWD stock can currently be purchased for approximately $21.37.

How big of a company is Invesco KBW High Dividend Yield Financial ETF?

Invesco KBW High Dividend Yield Financial ETF has a market capitalization of $289.56 million. View Additional Information About Invesco KBW High Dividend Yield Financial ETF.


MarketBeat Community Rating for Invesco KBW High Dividend Yield Financial ETF (NASDAQ KBWD)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  56 (Vote Outperform)
Underperform Votes:  62 (Vote Underperform)
Total Votes:  118
MarketBeat's community ratings are surveys of what our community members think about Invesco KBW High Dividend Yield Financial ETF and other stocks. Vote "Outperform" if you believe KBWD will outperform the S&P 500 over the long term. Vote "Underperform" if you believe KBWD will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 11/20/2019 by MarketBeat.com Staff

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