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NASDAQ:KBWD

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

$14.35
+0.16 (+1.13%)
(As of 03/27/2023 10:15 AM ET)
Add
Compare
Today's Range
$14.29
▼
$14.43
50-Day Range
$13.88
▼
$17.63
52-Week Range
$13.57
▼
$19.81
Volume
25,062 shs
Average Volume
105,256 shs
Market Capitalization
$331.77 million
Assets Under Management
$243.52 million
Dividend Yield
11.85%
Net Expense Ratio
2.40%
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.

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KBWD ETF News Headlines

January 8, 2023 | seekingalpha.com
DJD: Value And Dividend Growth In The Dow Jones
December 20, 2022 | msn.com
Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1421
March 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.com
1CVBF : Monday Is Your Last Chance To Buy CVB Financial Before The Dividend Payout
May 23, 2022 | seekingalpha.com
Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1373
March 21, 2022 | seekingalpha.com
Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1372
February 2, 2022 | finance.yahoo.com
ODonnell Financial Services, LLC Buys T. Rowe Price Ultra Short-Term Bond ETF, SPDR Bloomberg ...
August 13, 2021 | finance.yahoo.com
Best Dividend ETFs for Q4 2021
March 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.com
3 Highest-Performing Dividend ETFs at Midway Mark of 2021
See More Headlines
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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
11/29/2010
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
KBW Financial Sector Dividend Yield Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$243.52 million
Average Daily Volume
$120,987.90
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

Miscellaneous

Outstanding Shares
23,120,000
Beta
1.33

Invesco KBW High Dividend Yield Financial ETF Expenses

TypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & 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 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