NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News → Claim Your FREE 'AI Income Playbook' Now! (From The Oxford Club) (Ad) Free KBWD Stock Alerts $15.01 -0.13 (-0.86%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$14.94▼$15.0750-Day Range$14.55▼$15.7552-Week Range$13.04▼$16.84Volume108,018 shsAverage Volume124,923 shsMarket Capitalization$368.65 millionAssets Under Management$370.08 millionDividend Yield11.99%Net Expense Ratio2.02% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesMay 23, 2024 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1548April 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% YieldMarch 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)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 Holdings43 Fund Statistics Assets Under Management$370.08 million Average Daily Volume$112,790.10 Discount/Premium0.02% 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 Volume20 Put Options20 Call Options11 Short Interest267,800 shs Miscellaneous Outstanding Shares24,560,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad The Oxford ClubClaim Your FREE "AI Income Playbook" Now!Income expert Marc Lichtenfeld has a special gift reserved just for you... It's his brand-new "AI Income Playbook" - and it's yours FREE!Click here now to claim your FREE copy of Marc's AI playbook. Invesco KBW High Dividend Yield Financial ETF ExpensesTypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.54%0.47%0.51%Other Expenses1.67%1.53%0.50%0.39%0.54%Total Expense2.02%1.21%0.70%0.60%0.71%Fee Waiver0.00%-0.48%-0.55%-0.32%-0.60%Net Expense2.02%1.11%0.60%0.54%0.58% Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings & ExposureTop 10 KBWD HoldingsEllington Financial(NYSE:EFC)Holding Weight: 4.08%FS KKR Capital(NYSE:FSK)Holding Weight: 3.91%AGNC Investment(NASDAQ:AGNC)Holding Weight: 3.71%TPG RE Finance Trust(NYSE:TRTX)Holding Weight: 3.51%ARMOUR Residential REIT(NYSE:ARR)Holding Weight: 3.49%Two Harbors Investment(NYSE:TWO)Holding Weight: 3.49%Annaly Capital Management(NYSE:NLY)Holding Weight: 3.44%Trinity Capital(NASDAQ:TRIN)Holding Weight: 3.42%PennantPark Investment(NASDAQ:PNNT)Holding Weight: 3.35%B. Riley Financial(NASDAQ:RILY)Holding Weight: 3.34%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 OwnershipHighlander Capital Management LLCBought 1,025 shares on 5/20/2024Ownership: 0.021%Jaffetilchin Investment Partners LLCSold 7,864 shares on 5/17/2024Ownership: 0.059%Comerica BankSold 1,000 shares on 5/17/2024Ownership: 0.045%CreativeOne Wealth LLCBought 18,593 shares on 5/14/2024Ownership: 0.076%Endowment Wealth Management Inc.Bought 2,469 shares on 5/9/2024Ownership: 0.132%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 5.4% and is now trading at $15.01. 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 during the month of May. As of May 31st, there was short interest totaling 267,800 shares, a decrease of 20.6% from the May 15th total of 337,400 shares. Based on an average daily trading volume, of 126,700 shares, the days-to-cover ratio is presently 2.1 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 declared a monthly dividend on Friday, May 17th. Investors of record on Tuesday, May 21st will be given a dividend of $0.1549 per share on Friday, May 24th. This represents a $1.86 annualized dividend and a yield of 12.38%. The ex-dividend date of this dividend is Monday, May 20th. 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 $370.08 million assets under management. What stocks does Invesco KBW High Dividend Yield Financial ETF hold? KBWD invests in 43 holdings. Some of the stocks in their portfolio include Ellington Financial (EFC), FS KKR Capital (FSK), AGNC Investment (AGNC), TPG RE Finance Trust (TRTX), ARMOUR Residential REIT (ARR), Two Harbors Investment (TWO), Annaly Capital Management (NLY), Trinity Capital (TRIN), PennantPark Investment (PNNT) and B. Riley Financial (RILY). 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 institutional and retail 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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