NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News → The #1 Opportunity of the decade? (From Behind the Markets) (Ad) Free KBWD Stock Alerts $14.92 +0.21 (+1.43%) (As of 04:00 PM ET) Add Compare Share Share Today's Range$14.68▼$14.9350-Day Range$14.55▼$15.4952-Week Range$13.04▼$16.84Volume102,573 shsAverage Volume125,834 shsMarket Capitalization$365.09 millionAssets Under Management$360.91 millionDividend Yield12.13%Net Expense Ratio2.02% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco KBW High Dividend Yield Financial ETF alerts: Email Address About Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD)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 KBWD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KBWD ETF News HeadlinesApril 7, 2024 | seekingalpha.comKBWD: Too Many Red Flags For This 11% YieldMarch 29, 2024 | wsj.comInvesco KBW High Dividend Yield Financial ETFApril 19, 2024 | Stansberry Research (Ad)Strange new buyer driving up goldOne Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."March 28, 2024 | ca.finance.yahoo.comTFSA Magic: The Best $7,000 Investment Moves for 2024March 19, 2024 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1458February 18, 2024 | finance.yahoo.comVFH Mar 2024 90.000 callFebruary 4, 2024 | finance.yahoo.comInvesco KBW High Dividend Yield Financial ETF (KBWD)January 22, 2024 | finance.yahoo.comShould You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?April 19, 2024 | Stansberry Research (Ad)Strange new buyer driving up goldOne Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."December 1, 2023 | thestreet.comBest Performing U.S. Dividend ETFs for November 2023See More Headlines 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 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$360.91 million Average Daily Volume$131,249.50 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 OptionableN/A Short Interest172,900 shs Miscellaneous Outstanding Shares24,470,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Invesco KBW High Dividend Yield Financial ETF ExpensesTypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.54%0.48%0.51%Other Expenses1.67%1.74%0.54%0.34%0.58%Total Expense2.02%1.26%0.70%0.58%0.70%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.57%Net Expense2.02%1.16%0.60%0.54%0.58% Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings & ExposureTop 10 KBWD HoldingsEllington Financial(NYSE:EFC)Holding Weight: 3.98%FS KKR Capital(NYSE:FSK)Holding Weight: 3.82%AGNC Investment(NASDAQ:AGNC)Holding Weight: 3.63%Trinity Capital(NASDAQ:TRIN)Holding Weight: 3.42%Fidus Investment(NASDAQ:FDUS)Holding Weight: 3.39%Two Harbors Investment(NYSE:TWO)Holding Weight: 3.37%Runway Growth Finance(NASDAQ:RWAY)Holding Weight: 3.35%Ready Capital(NYSE:RC)Holding Weight: 3.33%ARMOUR Residential REIT(NYSE:ARR)Holding Weight: 3.28%Prospect Capital(NASDAQ:PSEC)Holding Weight: 3.27%KBWD Sector ExposureKBWD Industry ExposureFull Holdings Details Similar ETFsInvesco KBW Property & Casualty Insurance ETFNASDAQ:KBWPFirst Trust Nasdaq Bank ETFNASDAQ:FTXOFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAInvesco KBW Regional Banking ETFNASDAQ:KBWRInvesco S&P SmallCap Financials ETFNASDAQ:PSCFInstitutional OwnershipBrookstone Capital ManagementSold 5,378 shares on 4/15/2024Ownership: 0.269%PNC Financial Services Group Inc.Bought 122,314 shares on 3/22/2024Ownership: 0.687%Centaurus Financial Inc.Sold 29,072 shares on 2/26/2024Ownership: 0.080%Comerica BankBought 1,155 shares on 2/15/2024Ownership: 0.050%Citadel Advisors LLCBought 5,200 shares on 2/15/2024Ownership: 0.000%View All Institutional Transactions KBWD ETF - Frequently Asked Questions How have KBWD shares performed in 2024? Invesco KBW High Dividend Yield Financial ETF's stock was trading at $15.86 at the beginning of 2024. Since then, KBWD shares have decreased by 6.0% and is now trading at $14.91. View the best growth stocks for 2024 here. How often does Invesco KBW High Dividend Yield Financial ETF pay dividends? What is the dividend yield for Invesco KBW High Dividend Yield Financial ETF? Invesco KBW High Dividend Yield Financial ETF announced a monthly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.1459 per share on Friday, March 22nd. This represents a $1.75 annualized dividend and a yield of 11.74%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for KBWD. What does KBWD invest in? Invesco KBW High Dividend Yield Financial ETF is a equity fund issued by Invesco. KBWD focuses on financials investments and follows the KBW Nasdaq Financial Sector Dividend Yield Index. The fund's investments total to approximately $360.91 million assets under management. What stocks does Invesco KBW High Dividend Yield Financial ETF hold? KBWD invests in 40 holdings. Some of the stocks in their portfolio include Ellington Financial (EFC), FS KKR Capital (FSK), AGNC Investment (AGNC), Trinity Capital (TRIN), Fidus Investment (FDUS), Two Harbors Investment (TWO), Runway Growth Finance (RWAY), Ready Capital (RC), ARMOUR Residential REIT (ARR) and Prospect Capital (PSEC). What is the management fee for Invesco KBW High Dividend Yield Financial ETF? Invesco KBW High Dividend Yield Financial ETF's management fee is 0.35% and has other expenses of 1.67%. The net expense ratio for KBWD is 2.02%. What other stocks do shareholders of Invesco KBW High Dividend Yield Financial ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco KBW High Dividend Yield Financial ETF investors own include AT&T (T), Coca-Cola (KO), International Business Machines (IBM), Johnson & Johnson (JNJ), Crown Castle (CCI), Cisco Systems (CSCO), Intel (INTC), Procter & Gamble (PG), Verizon Communications (VZ) and Exxon Mobil (XOM). Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders? Invesco KBW High Dividend Yield Financial ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Brookstone Capital Management (0.27%). 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. Compare Top Brokerages Here. This page (NASDAQ:KBWD) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTIHe Is Giving Away BitcoinCrypto Swap ProfitsThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchThe #1 Crypto for 2024InvestorPlaceYour Money is Not SafeAmerican Alternative Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco KBW High Dividend Yield Financial ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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