NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News → Biden out June 13; Kamala won’t replace him? (From Paradigm Press) (Ad) Free KBWD Stock Alerts $15.29 -0.01 (-0.07%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$15.21▼$15.3650-Day Range$14.55▼$15.4952-Week Range$13.04▼$16.84Volume239,480 shsAverage Volume127,924 shsMarket Capitalization$375.52 millionAssets Under Management$375.67 millionDividend Yield11.84%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 22, 2024 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1498April 7, 2024 | seekingalpha.comKBWD: Too Many Red Flags For This 11% YieldMay 2, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).March 29, 2024 | wsj.comInvesco KBW High Dividend Yield Financial ETFMarch 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)May 2, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).January 22, 2024 | finance.yahoo.comShould You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?See 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$375.67 million Average Daily Volume$121,543.10 Discount/Premium0.00% 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 Interest339,300 shs Miscellaneous Outstanding Shares24,560,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. 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 OwnershipChoreo LLCSold 4,627 shares on 5/2/2024Ownership: 0.276%Janney Montgomery Scott LLCSold 1,266 shares on 5/1/2024Ownership: 0.138%Commonwealth Equity Services LLCBought 895 shares on 4/30/2024Ownership: 0.224%Cambridge Investment Research Advisors Inc.Bought 6,317 shares on 4/25/2024Ownership: 0.399%Gradient Investments LLCBought 44,933 shares on 4/23/2024Ownership: 1.362%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 the year. Since then, KBWD shares have decreased by 3.6% and is now trading at $15.29. View the best growth stocks for 2024 here. Are investors shorting Invesco KBW High Dividend Yield Financial ETF? Invesco KBW High Dividend Yield Financial ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 339,300 shares, an increase of 96.2% from the March 31st total of 172,900 shares. Based on an average trading volume of 127,200 shares, the days-to-cover ratio is presently 2.7 days. View Invesco KBW High Dividend Yield Financial ETF's Short Interest. 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, April 19th. Shareholders of record on Tuesday, April 23rd will be paid a dividend of $0.1499 per share on Friday, April 26th. This represents a $1.80 annualized dividend and a yield of 11.76%. The ex-dividend date of this dividend is Monday, April 22nd. 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 $375.67 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 a number of retail and institutional investors. Top institutional investors include Gradient Investments LLC (1.36%), Cambridge Investment Research Advisors Inc. (0.40%), Choreo LLC (0.28%), Brookstone Capital Management (0.27%), Commonwealth Equity Services LLC (0.22%) and Janney Montgomery Scott 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. Compare Top Brokerages Here. 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