NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $10.30 -0.01 (-0.05%) As of 12:08 PM Eastern This is a fair market value 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$10.18▼$10.3950-Day Range$10.07▼$12.5152-Week Range$10.05▼$14.74Volume307,407 shsAverage Volume486,752 shsMarket Capitalization$320.69 millionAssets Under Management$317.13 millionDividend Yield16.50%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%-0.67%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 HeadlinesOne Financial ETF Yields 15.70% and Lost Money. The Two Yielding Under 2% Kept Pace With the S&P 500November 6, 2026 | finance.yahoo.comKBWD: A 14% Yield That, If Not Managed, Could Be Worth Less Than A TreasurySeptember 26, 2026 | seekingalpha.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.November 13 at 1:00 AM | Weiss Ratings (Ad)Invesco KBW high dividend yield financial ETF declares monthly distribution of $0.1350September 21, 2026 | msn.com4 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.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 2026. Since then, KBWD stock has decreased by 24.6% and is now trading at $10.3050. Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders? Top institutional investors of Invesco KBW High Dividend Yield Financial ETF include Gradient Investments LLC (1.96%), Endowment Wealth Management Inc. (0.24%), Kingswood Wealth Advisors LLC (0.14%) and Winnacle Wealth LLC (0.08%). 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 Energy Transfer (ET), NVIDIA (NVDA), Realty Income (O), AGNC Investment (AGNC), Enterprise Products Partners (EPD), Altria Group (MO) and Annaly Capital Management (NLY). 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 Constituents37 Fund Statistics Assets Under Management$317.13 million Average Daily Volume$1.16 million 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 Volume14 Put Options0 Call Options14 Short Interest379,385 shs Miscellaneous Outstanding Shares31,120,000Beta1.07 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 KBWD HoldingsInvesco Mortgage Capital (NYSE:IVR)Holding Weight: 4.14%PennyMac Mortgage Investment Trust (NYSE:PMT)Holding Weight: 4.12%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.93%Orchid Island Capital (NYSE:ORC)Holding Weight: 3.88%FS KKR Capital (NYSE:FSK)Holding Weight: 3.85%MidCap Financial Investment (NASDAQ:MFIC)Holding Weight: 3.85%Dynex Capital (NYSE:DX)Holding Weight: 3.76%Western Union (NYSE:WU)Holding Weight: 3.65%PennantPark Floating Rate Capital (NYSE:PFLT)Holding Weight: 3.55%New Mountain Finance (NASDAQ:NMFC)Holding Weight: 3.44%Full Holdings DetailsKBWD Sector ExposureKBWD Industry Exposure This page (NASDAQ:KBWD) was last updated on 11/13/2026 by MarketBeat.com Staff. 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