NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $14.26 +0.07 (+0.46%) Closing price 07/3/2025 03:55 PM EasternExtended Trading$14.25 -0.01 (-0.04%) As of 07/3/2025 04:07 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KBWD alerts:Sign Up Key Stats Today's Range$14.18▼$14.3350-Day Range$13.35▼$14.2652-Week Range$11.96▼$16.38Volume162,422 shsAverage Volume209,957 shsMarket Capitalization$418.24 millionAssets Under Management$418.21 millionDividend Yield12.56%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%0.56%0.54%0.53%Other Expenses4.58%2.18%0.56%0.52%0.56%Total Expense4.93%1.39%0.76%0.74%0.73%Fee Waiver0.00%-0.37%-0.66%-0.50%-0.63%Net Expense4.93%1.27%0.63%0.63%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. Email Address KBWD ETF News HeadlinesKBWD: High-Yield, Not So High Performance3 hours ago | seekingalpha.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1475June 23, 2025 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 6 at 2:00 AM | Porter & Company (Ad)KBWD: Poor Dividend History And Declining NAVApril 10, 2025 | seekingalpha.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1423March 24, 2025 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1463February 27, 2025 | msn.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 $14.67 on January 1st, 2025. Since then, KBWD shares have decreased by 2.8% and is now trading at $14.2550. 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 Holdings43 Fund Statistics Assets Under Management$418.21 million Average Daily Volume$217.43 thousand Discount/Premium0.01% 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 Volume5 Put Options41 Call Options5 Short Interest531,200 shs Miscellaneous Outstanding Shares28,780,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 KBWD HoldingsOrchid Island Capital (NYSE:ORC)Holding Weight: 4.70%INVESCO MORTGAGE CAPITAL (NYSE:IVR)Holding Weight: 4.20%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.93%Two Harbors Investments (NYSE:TWO)Holding Weight: 3.69%Dynex Capital (NYSE:DX)Holding Weight: 3.67%AGNC Investment (NASDAQ:AGNC)Holding Weight: 3.60%MFA Financial (NYSE:MFA)Holding Weight: 3.45%Annaly Capital Management (NYSE:NLY)Holding Weight: 3.26%CION Investment (NYSE:CION)Holding Weight: 3.14%PennantPark Investment (NASDAQ:PNNT)Holding Weight: 3.08%Full Holdings DetailsKBWD Sector ExposureKBWD Industry Exposure This page (NASDAQ:KBWD) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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