NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $12.03 +0.07 (+0.59%) As of 07/24/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get KBWD alerts:Sign Up Key Stats Today's Range$11.98▼$12.0950-Day Range$11.96▼$12.7152-Week Range$11.90▼$14.74Volume558,587 shsAverage Volume380,408 shsMarket Capitalization$409.14 millionAssets Under Management$406.98 millionDividend Yield14.38%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%0.57%0.54%0.53%Other Expenses4.58%2.10%0.55%0.51%0.55%Total Expense4.93%1.38%0.76%0.73%0.73%Fee Waiver0.00%-0.36%-0.64%-0.50%-0.62%Net Expense4.93%1.26%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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KBWD ETF News HeadlinesKBWD’s 14.4% yield masks a troubling reality for income investorsJuly 23 at 2:57 PM | msn.comKBWD's 14.4% Yield Masks a Troubling Reality for Income InvestorsJuly 23 at 9:22 AM | 247wallst.comThe invention Elon called the greatest in historyJeff Brown and Marc Chaikin - two investors who called Nvidia a decade ago - say Elon Musk's newly filed AI patent could trigger a wealth wave they're calling his biggest breakthrough yet. They're tracking a market pattern with a 100% historical track record of major gains, and they believe it's about to collide with this invention. The last time it triggered, investors had a chance to turn $10,000 into $350,000 in roughly 12 months.July 26 at 1:00 AM | Brownstone Research (Ad)Dividend Safety Check: KBWD and High-Yield Financial IncomeJune 26, 2026 | 247wallst.comDividend Safety Check: KBWD and High-Yield Financial IncomeJune 26, 2026 | 247wallst.comKBWD’s 12 Percent BDC Yield Comes From Loaning to Companies the Big Banks Refuse to TouchMay 29, 2026 | 247wallst.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 $13.66 at the beginning of the year. Since then, KBWD shares have decreased by 11.9% and is now trading at $12.03. Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders? Invesco KBW High Dividend Yield Financial ETF's top institutional investors include Gradient Investments LLC (1.89%). 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 Holdings39 Fund Statistics Assets Under Management$406.98 million Average Daily Volume$379.47 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 OptionableN/A Short Interest308,503 shs Miscellaneous Outstanding Shares34,010,000Beta1.01 Creation Unit10,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 KBWD HoldingsInvesco Mortgage Capital (NYSE:IVR)Holding Weight: 4.29%Orchid Island Capital (NYSE:ORC)Holding Weight: 4.15%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.90%Dynex Capital (NYSE:DX)Holding Weight: 3.67%FS KKR Capital (NYSE:FSK)Holding Weight: 3.60%PennyMac Mortgage Investment Trust (NYSE:PMT)Holding Weight: 3.54%MFA Financial (NYSE:MFA)Holding Weight: 3.50%AGNC Investment (NASDAQ:AGNC)Holding Weight: 3.49%Goldman Sachs BDC (NYSE:GSBD)Holding Weight: 3.31%Annaly Capital Management (NYSE:NLY)Holding Weight: 3.18%Full Holdings DetailsKBWD Sector ExposureKBWD Industry Exposure This page (NASDAQ:KBWD) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. 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