NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $13.67 -0.08 (-0.58%) Closing price 08/1/2025 04:00 PM EasternExtended Trading$13.68 +0.02 (+0.11%) As of 08/1/2025 07:50 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$13.54▼$13.7250-Day Range$13.37▼$14.3252-Week Range$11.96▼$15.80Volume256,730 shsAverage Volume235,335 shsMarket Capitalization$407.37 millionAssets Under Management$411.68 millionDividend Yield12.95%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%0.73%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 Headlines5 Safe High-Yield Monthly-Pay ETFs Retirees Love for Huge Passive IncomeJuly 23, 2025 | 247wallst.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1473July 21, 2025 | msn.comMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alternative Assets reveals 3 urgent moves to protect your portfolio, plus the #1 asset class thriving during crises (hint: it’s not stocks or bonds). | American Alternative (Ad)8 of the Safest High-Yielding ETFs That Will Protect Your PortfolioJuly 15, 2025 | 247wallst.com3 Ultra-High-Yield ETFs Paying Over 10% to Buy NowJuly 9, 2025 | 247wallst.comKBWD: High-Yield, Not So High PerformanceJuly 6, 2025 | seekingalpha.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 at the beginning of 2025. Since then, KBWD shares have decreased by 6.8% and is now trading at $13.67. Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders? Top institutional investors of Invesco KBW High Dividend Yield Financial ETF include Mission Hills Financial Advisory LLC (2.18%), Gradient Investments LLC (1.79%), Atria Wealth Solutions Inc. (0.18%) and Kingswood Wealth Advisors LLC (0.14%). 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 Holdings40 Fund Statistics Assets Under Management$411.68 million Average Daily Volume$210.14 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 Volume4 Put Options4 Call Options1 Short Interest693,900 shs Miscellaneous Outstanding Shares29,800,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 KBWD HoldingsOrchid Island Capital (NYSE:ORC)Holding Weight: 4.74%Invesco Mortgage Capital (NYSE:IVR)Holding Weight: 4.00%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.85%Dynex Capital (NYSE:DX)Holding Weight: 3.74%AGNC Investment (NASDAQ:AGNC)Holding Weight: 3.64%Two Harbors Investments (NYSE:TWO)Holding Weight: 3.51%Annaly Capital Management (NYSE:NLY)Holding Weight: 3.37%Arbor Realty Trust (NYSE:ABR)Holding Weight: 3.30%MFA Financial (NYSE:MFA)Holding Weight: 3.30%CION Investment (NYSE:CION)Holding Weight: 3.28%Full Holdings DetailsKBWD Sector ExposureKBWD Industry Exposure This page (NASDAQ:KBWD) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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