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NASDAQ:KBWD

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

Invesco KBW High Dividend Yield Financial ETF logo
$14.26 -0.06 (-0.42%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$14.26 +0.00 (+0.03%)
As of 07/11/2025 07:56 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.

About Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD)

Key Stats

Today's Range
$14.20
$14.31
50-Day Range
$13.35
$14.32
52-Week Range
$11.96
$16.38
Volume
293,980 shs
Average Volume
211,706 shs
Market Capitalization
$418.39 million
Assets Under Management
$420.34 million
Dividend Yield
12.55%
Net Expense Ratio
4.93%
Aggregate Rating
Hold

ETF Overview

Invesco KBW High Dividend Yield Financial ETF Expenses

TypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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KBWD ETF News Headlines

3 Ultra-High-Yield ETFs Paying Over 10% to Buy Now
KBWD: High-Yield, Not So High Performance
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.
KBWD: Poor Dividend History And Declining NAV
See More Headlines

KBWD ETF - Frequently Asked Questions

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 $14.26.

Invesco KBW High Dividend Yield Financial ETF's top institutional shareholders include Gradient Investments LLC (1.79%), Triumph Capital Management (0.14%), Farther Finance Advisors LLC (0.03%) and Oliver Lagore Vanvalin Investment Group (0.01%).

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.

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

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
12/2/2010
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
KBW Nasdaq Financial Sector Dividend Yield Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
43

Fund Statistics

Assets Under Management
$420.34 million
Average Daily Volume
$239.06 thousand
Discount/Premium
0.02%

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

Options

Optionable
Optionable
Options Volume
28
Put Options
16
Call Options
12
Short Interest
137,100 shs

Miscellaneous

Beta
1.40
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 KBWD Holdings

KBWD Sector Exposure

KBWD Industry Exposure


This page (NASDAQ:KBWD) was last updated on 7/12/2025 by MarketBeat.com Staff
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