NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News → Did you make $29,000 two days with AI options trades? (From Prosper Trading Academy) (Ad) Free KBWD Stock Alerts $15.31 +0.29 (+1.93%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$15.08▼$15.3250-Day Range$14.56▼$16.1852-Week Range$13.04▼$16.84Volume163,264 shsAverage Volume128,960 shsMarket Capitalization$369.43 millionAssets Under Management$367.20 millionDividend Yield11.82%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 HeadlinesMarch 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 callMarch 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:February 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)?December 1, 2023 | thestreet.comBest Performing U.S. Dividend ETFs for November 2023October 23, 2023 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1430September 28, 2023 | benzinga.comInvesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD), Quotes and News SummaryMarch 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:September 25, 2023 | msn.comKBWD: I'd Avoid This High YielderSee 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$367.20 million Average Daily Volume$133,802.20 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 Volume1 Put Options43 Call Options1 Short Interest303,700 shs Miscellaneous Outstanding Shares24,130,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Banyan Hill PublishingAI Cracks Open Largest Untapped Energy Reserve on EarthThis orb represents the largest untapped energy source in the world… And although this energy resource is unknown by 99% of the public… It makes gas, coal, oil, wind, hydropower, solar, fusion… ]click here to watch a free presentation where I reveal all the details of this lucrative opportunit 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%0.32%0.58%Total Expense2.02%1.26%0.70%0.57%0.70%Fee Waiver0.00%-0.48%-0.54%-0.20%-0.56%Net Expense2.02%1.16%0.60%0.54%0.58% Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings & ExposureTop 10 KBWD HoldingsChimera Investment(NYSE:CIM)Holding Weight: 4.78%Two Harbors Investment(NYSE:TWO)Holding Weight: 4.22%ARMOUR Residential REIT(NYSE:ARR)Holding Weight: 3.90%Orchid Island Capital(NYSE:ORC)Holding Weight: 3.88%TPG RE Finance Trust(NYSE:TRTX)Holding Weight: 3.44%AGNC Investment(NASDAQ:AGNC)Holding Weight: 3.39%CION Investment(NYSE:CION)Holding Weight: 3.34%Trinity Capital(NASDAQ:TRIN)Holding Weight: 3.33%B. Riley Financial(NASDAQ:RILY)Holding Weight: 3.30%Dynex Capital(NYSE:DX)Holding Weight: 3.19%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 OwnershipPNC 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%Royal Bank of CanadaSold 18,631 shares on 2/14/2024Ownership: 0.081%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 3.5% and is now trading at $15.31. 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 decrease in short interest in March. As of March 15th, there was short interest totaling 169,600 shares, a decrease of 44.2% from the February 29th total of 303,700 shares. Based on an average daily volume of 129,500 shares, the days-to-cover ratio is currently 1.3 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, March 15th. Stockholders of record on Tuesday, March 19th will be paid a dividend of $0.1459 per share on Friday, March 22nd. This represents a $1.75 dividend on an annualized basis and a yield of 11.43%. The ex-dividend date of this dividend 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 $367.20 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 Chimera Investment (CIM), Two Harbors Investment (TWO), ARMOUR Residential REIT (ARR), Orchid Island Capital (ORC), TPG RE Finance Trust (TRTX), AGNC Investment (AGNC), CION Investment (CION), Trinity Capital (TRIN), B. Riley Financial (RILY) and Dynex Capital (DX). 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 institutional and retail investors. Top institutional investors include Gradient Investments LLC (1.21%), PNC Financial Services Group Inc. (0.69%), PNC Financial Services Group Inc. (0.69%), Cullen Frost Bankers Inc. (0.47%), Cambridge Investment Research Advisors Inc. (0.38%) and Waterloo Capital L.P. (0.33%). 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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