S&P 500   4,655.27
DOW   35,135.94
QQQ   399.69
S&P 500   4,655.27
DOW   35,135.94
QQQ   399.69
S&P 500   4,655.27
DOW   35,135.94
QQQ   399.69
S&P 500   4,655.27
DOW   35,135.94
QQQ   399.69
NASDAQ:KBWD

Invesco KBW High Dividend Yield Financial ETF Stock Forecast, Price & News

$20.45
+0.01 (+0.05%)
(As of 11/29/2021 12:00 AM ET)
Add
Today's Range
$20.31
$20.67
50-Day Range
$19.95
$21.54
52-Week Range
$15.73
$21.65
Volume
115,506 shs
Average Volume
153,493 shs
Market Capitalization
$496.12 million
P/E Ratio
N/A
Dividend Yield
7.10%
Beta
N/A
30 days | 90 days | 365 days | Advanced Chart
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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$297.12 million
Average Daily Volume$42.94 thousand
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

Geographic Exposure of KBWD

Currency Exposure of KBWD

Sector Exposure of KBWD

Industry Exposure of KBWD













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

How has Invesco KBW High Dividend Yield Financial ETF's stock been impacted by Coronavirus (COVID-19)?

Invesco KBW High Dividend Yield Financial ETF's stock was trading at $17.18 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, KBWD stock has increased by 19.0% and is now trading at $20.45.
View which stocks have been most impacted by COVID-19
.

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 October. As of October 29th, there was short interest totaling 101,900 shares, an increase of 31.1% from the October 14th total of 77,700 shares. Based on an average trading volume of 152,000 shares, the days-to-cover ratio is currently 0.7 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, November 19th. Investors of record on Tuesday, November 23rd will be paid a dividend of $0.133 per share on Tuesday, November 30th. This represents a $1.60 dividend on an annualized basis and a yield of 7.80%. The ex-dividend date of this dividend is Monday, November 22nd. This is an increase from Invesco KBW High Dividend Yield Financial ETF's previous monthly dividend of $0.13.
View Invesco KBW High Dividend Yield Financial ETF's dividend history
.

Is Invesco KBW High Dividend Yield Financial ETF a good dividend stock?

Invesco KBW High Dividend Yield Financial ETF pays an annual dividend of $1.45 per share and currently has a dividend yield of 7.10%. KBWD has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
View Invesco KBW High Dividend Yield Financial ETF's dividend history.

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 International (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 institutional and retail investors. Top institutional investors include Morgan Stanley (3.90%), HighTower Advisors LLC (3.00%), LPL Financial LLC (2.29%), Brookstone Capital Management (1.10%), UBS Group AG (0.90%) and MML Investors Services LLC (0.88%).

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 Kestra Advisory Services LLC, Brookstone Capital Management, Centaurus Financial Inc., Harvest Investment Services LLC, Invesco Ltd., Regal Investment Advisors LLC, and Avantax Advisory Services Inc..

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 HighTower Advisors LLC, Morgan Stanley, LPL Financial LLC, Raymond James Financial Services Advisors Inc., Truist Financial Corp, Raymond James & Associates, UBS Group AG, and Flow Traders U.S. LLC.

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 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 $20.45.

How much money does Invesco KBW High Dividend Yield Financial ETF make?

Invesco KBW High Dividend Yield Financial ETF has a market capitalization of $496.12 million.


This page was last updated on 11/30/2021 by MarketBeat.com Staff

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