NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $11.20 -0.12 (-1.06%) Closing price 03:59 PM EasternExtended Trading$11.18 -0.02 (-0.21%) As of 07:53 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$11.13▼$11.3350-Day Range$11.20▼$12.8352-Week Range$11.13▼$14.74Volume643,305 shsAverage Volume392,083 shsMarket Capitalization$369.38 millionAssets Under Management$373.24 millionDividend Yield15.27%Net Expense Ratio5.39%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%0.50%0.57%0.54%0.53%Other Expenses5.04%1.88%0.53%0.38%0.54%Total Expense5.39%1.39%0.75%0.69%0.73%Fee Waiver0.00%-0.41%-0.67%-0.41%-0.68%Net Expense5.39%1.27%0.63%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. KBWD ETF News HeadlinesKBWD: A 14% Yield That, If Not Managed, Could Be Worth Less Than A TreasurySeptember 26 at 11:00 AM | seekingalpha.comInvesco KBW high dividend yield financial ETF declares monthly distribution of $0.1350September 21, 2026 | msn.comFirst Look: Elon’s “Starphone”Rumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.September 28 at 1:00 AM | Stansberry Research (Ad)4 Monthly Dividend ETFs Paying 10 to 14 Percent to Close Out 2026August 19, 2026 | 247wallst.comKBWD’s 14.4% yield masks a troubling reality for income investorsJuly 23, 2026 | msn.comKBWD's 14.4% Yield Masks a Troubling Reality for Income InvestorsJuly 23, 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 start of the year. Since then, KBWD stock has decreased by 18.0% and is now trading at $11.20. 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%), Envestnet Asset Management Inc. (0.37%) and NewEdge Advisors LLC (0.05%). 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 Holdings37 Fund Statistics Assets Under Management$373.24 million Average Daily Volume$401.38 thousand 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 Options OptionableOptionable Options Volume50 Put Options10 Call Options40 Short Interest460,264 shs Miscellaneous Outstanding Shares32,980,000Beta1.02 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 KBWD HoldingsInvesco Mortgage Capital (NYSE:IVR)Holding Weight: 4.55%Orchid Island Capital (NYSE:ORC)Holding Weight: 4.23%PennyMac Mortgage Investment Trust (NYSE:PMT)Holding Weight: 4.13%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 4.10%MFA Financial (NYSE:MFA)Holding Weight: 4.03%Dynex Capital (NYSE:DX)Holding Weight: 3.72%FS KKR Capital (NYSE:FSK)Holding Weight: 3.43%PennantPark Floating Rate Capital (NYSE:PFLT)Holding Weight: 3.37%Redwood Trust (NYSE:RWT)Holding Weight: 3.36%AGNC Investment (NASDAQ:AGNC)Holding Weight: 3.25%Full Holdings DetailsKBWD Sector ExposureKBWD Industry Exposure This page (NASDAQ:KBWD) was last updated on 9/28/2026 by MarketBeat.com Staff. 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