NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $14.32 +0.09 (+0.60%) Closing price 03:58 PM EasternExtended Trading$14.32 -0.01 (-0.07%) As of 04:04 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$14.19▼$14.3550-Day Range$13.35▼$14.2652-Week Range$11.96▼$16.38Volume265,770 shsAverage Volume211,021 shsMarket Capitalization$420.30 millionAssets Under Management$417.45 millionDividend Yield12.50%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%0.74%0.73%Fee Waiver0.00%-0.37%-0.66%-0.50%-0.63%Net Expense4.93%1.27%0.63%0.63%0.60% 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 Headlines3 Ultra-High-Yield ETFs Paying Over 10% to Buy NowJuly 9 at 9:57 AM | 247wallst.comKBWD: High-Yield, Not So High PerformanceJuly 6, 2025 | seekingalpha.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 10 at 2:00 AM | Brownstone Research (Ad)Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1475June 23, 2025 | seekingalpha.comKBWD: Poor Dividend History And Declining NAVApril 10, 2025 | seekingalpha.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1423March 24, 2025 | 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 $14.67 at the start of the year. Since then, KBWD shares have decreased by 2.4% and is now trading at $14.3250. Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders? Top institutional shareholders of Invesco KBW High Dividend Yield Financial ETF include Gradient Investments LLC (1.79%) and Triumph Capital Management (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 Holdings41 Fund Statistics Assets Under Management$417.45 million Average Daily Volume$225.67 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 Volume2 Put Options2 Call Options5 Short Interest531,200 shs Miscellaneous Outstanding Shares29,340,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 KBWD HoldingsOrchid Island Capital (NYSE:ORC)Holding Weight: 4.70%INVESCO MORTGAGE CAPITAL (NYSE:IVR)Holding Weight: 4.20%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.93%Two Harbors Investments (NYSE:TWO)Holding Weight: 3.69%Dynex Capital (NYSE:DX)Holding Weight: 3.67%AGNC Investment (NASDAQ:AGNC)Holding Weight: 3.60%MFA Financial (NYSE:MFA)Holding Weight: 3.45%Annaly Capital Management (NYSE:NLY)Holding Weight: 3.26%CION Investment (NYSE:CION)Holding Weight: 3.14%PennantPark Investment (NASDAQ:PNNT)Holding Weight: 3.08%Full Holdings DetailsKBWD Sector ExposureKBWD Industry Exposure This page (NASDAQ:KBWD) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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