NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF - KBWD Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Invesco KBW High Dividend Yield Financial ETF Please log in to your account or sign up in order to add this asset to your watchlist. $14.35 +0.16 (+1.13%) (As of 03/27/2023 10:15 AM ET) Add Compare Share Share Today's Range$14.29▼$14.4350-Day Range$13.88▼$17.6352-Week Range$13.57▼$19.81Volume25,062 shsAverage Volume105,256 shsMarket Capitalization$331.77 millionAssets Under Management$243.52 millionDividend Yield11.85%Net Expense Ratio2.40% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial Media 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.Read More 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. Email Address KBWD ETF News HeadlinesJanuary 8, 2023 | seekingalpha.comDJD: Value And Dividend Growth In The Dow JonesDecember 20, 2022 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1421March 27, 2023 | Oxford Club (Ad)My No. 1 dividend stock for a LIFETIME of income.Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century! I think it's a crying shame folks don't know how powerful dividends are.September 29, 2022 | msn.com1CVBF : Monday Is Your Last Chance To Buy CVB Financial Before The Dividend PayoutMay 23, 2022 | seekingalpha.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1373March 21, 2022 | seekingalpha.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1372February 2, 2022 | finance.yahoo.comODonnell Financial Services, LLC Buys T. Rowe Price Ultra Short-Term Bond ETF, SPDR Bloomberg ...August 13, 2021 | finance.yahoo.comBest Dividend ETFs for Q4 2021March 27, 2023 | Oxford Club (Ad)My No. 1 dividend stock for a LIFETIME of income.Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century! I think it's a crying shame folks don't know how powerful dividends are.July 2, 2021 | nasdaq.com3 Highest-Performing Dividend ETFs at Midway Mark of 2021See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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. Email Address Fund Details IssuerInvesco Fund NameInvesco KBW High Dividend Yield Financial ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:KBWD Inception Date11/29/2010 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkKBW Financial Sector Dividend Yield Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$243.52 million Average Daily Volume$120,987.90 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 Miscellaneous Outstanding Shares23,120,000Beta1.33 Invesco KBW High Dividend Yield Financial ETF ExpensesTypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.49%0.51%0.45%0.49%Other Expenses2.05%1.52%0.52%0.34%0.55%Total Expense2.40%1.13%0.68%0.55%0.68%Fee Waiver0.00%-0.45%-0.54%-0.33%-0.58%Net Expense2.40%1.05%0.58%0.49%0.56% Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings & ExposureTop 10 KBWD HoldingsARMOUR Residential REIT(NYSE:ARR)Holding Weight: 4.43%Annaly Capital Management(NYSE:NLY)Holding Weight: 4.27%Orchid Island Capital(NYSE:ORC)Holding Weight: 4.25%Trinity Capital(NASDAQ:TRIN)Holding Weight: 3.95%Ready Capital(NYSE:RC)Holding Weight: 3.49%Ellington Financial(NYSE:EFC)Holding Weight: 3.44%Two Harbors Investment(NYSE:TWO)Holding Weight: 3.43%TriplePoint Venture Growth BDC(NYSE:TPVG)Holding Weight: 3.37%FS KKR Capital(NYSE:FSK)Holding Weight: 3.36%AGNC Investment(NASDAQ:AGNC)Holding Weight: 3.35%KBWD Sector ExposureKBWD Industry ExposureFull Holdings Details Similar ETFsInvesco KBW Property & Casualty Insurance ETFNASDAQ:KBWPFirst Trust Nasdaq Bank ETFNASDAQ:FTXOFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAInvesco KBW Regional Banking ETFNASDAQ:KBWRInvesco S&P SmallCap Financials ETFNASDAQ:PSCFInstitutional OwnershipTruist Financial CorpSold 130,821 shares on 2/17/2023Ownership: 0.069%Morgan StanleySold 434,017 shares on 2/15/2023Ownership: 3.761%Equitable Holdings Inc.Bought 9,125 shares on 2/15/2023Ownership: 0.185%First Capital Advisors Group LLC.Bought 3,719 shares on 2/15/2023Ownership: 0.016%Money Concepts Capital CorpBought 1,899 shares on 2/15/2023Ownership: 0.008%View All Institutional Transactions 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 3.5% and is now trading at $14.34. 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 during the month of March. As of March 15th, there was short interest totaling 226,800 shares, an increase of 99.3% from the February 28th total of 113,800 shares. Based on an average daily volume of 109,700 shares, the short-interest ratio is currently 2.1 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 declared a monthly dividend on Friday, March 17th. Shareholders of record on Tuesday, March 21st will be given a dividend of $0.146 per share on Friday, March 24th. This represents a $1.75 dividend on an annualized basis and a yield of 12.22%. The ex-dividend date is Monday, March 20th. This is a positive change from the stock's previous monthly dividend of $0.14. 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 Financial Sector Dividend Yield Index. The fund's investments total to approximately $243.52 million assets under management. What stocks does Invesco KBW High Dividend Yield Financial ETF hold? KBWD invests in 0 holdings. Some of the stocks in their portfolio include ARMOUR Residential REIT (ARR), Annaly Capital Management (NLY), Orchid Island Capital (ORC), Trinity Capital (TRIN), Ready Capital (RC), Ellington Financial (EFC), Two Harbors Investment (TWO), TriplePoint Venture Growth BDC (TPVG), FS KKR Capital (FSK) and AGNC Investment (AGNC). 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 2.05%. The net expense ratio for KBWD is 2.40%. 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 many different retail and institutional investors. Top institutional shareholders include Morgan Stanley (3.76%), Gradient Investments LLC (2.45%), Wells Fargo & Company MN (1.90%), LPL Financial LLC (1.88%), Bank of America Corp DE (1.59%) and Advisor Group Holdings Inc. (1.52%). 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 $14.34. 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 $331.54 million. This page (NASDAQ:KBWD) was last updated on 3/27/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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