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

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.

Key Stats

• Today's Range: $13.29 to $13.55
• 50-Day Range: $12.63 to $14.11
• 52-Week Range: $11.96 to $16.38
• Volume: 250,511 shs
• Average Volume: 204,893 shs
• Market Capitalization: $389.39 million
• Assets Under Management: $398.85 million
• Dividend Yield: 13.38%
• Net Expense Ratio: 4.93%
• Aggregate Rating: Hold

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 7.8% and is now trading at $13.53.
View the best growth stocks for 2025 here.

Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders?

Top institutional investors of Invesco KBW High Dividend Yield Financial ETF include LPL Financial LLC (2.97%), Mission Hills Financial Advisory LLC (1.83%), Gradient Investments LLC (1.66%) and TrueMark Investments LLC (0.97%).

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

• 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: $398.85 million
• Average Daily Volume: $191.69 thousand
• Discount/Premium: -0.01%

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: 85
• Put Options: 1
• Call Options: 85
• Short Interest: 322,400 shs

Miscellaneous

• Outstanding Shares: 28,780,000
• Beta: 1.40
• Creation Unit: 10,000
• Creation Fee: $500.00