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S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
New Trump Bombshell (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
Biden Out, _______ In? (Ad)
3 stocks set to benefit from record Valentine's Day spending
Tradeweb is a disruptive pure play on financial market liquidity
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
New Trump Bombshell (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
Biden Out, _______ In? (Ad)
3 stocks set to benefit from record Valentine's Day spending
Tradeweb is a disruptive pure play on financial market liquidity
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
New Trump Bombshell (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
Biden Out, _______ In? (Ad)
3 stocks set to benefit from record Valentine's Day spending
Tradeweb is a disruptive pure play on financial market liquidity
NASDAQ:KBWD

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

$14.76
+0.08 (+0.54%)
(As of 02/9/2024 08:56 PM ET)
Today's Range
$14.58
$14.76
50-Day Range
$14.68
$16.18
52-Week Range
$13.04
$17.05
Volume
310,900 shs
Average Volume
124,021 shs
Market Capitalization
$356.16 million
Assets Under Management
$355.69 million
Dividend Yield
12.26%
Net Expense Ratio
2.02%
KBWD stock logo

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.

KBWD Stock Price History

KBWD ETF News Headlines

Invesco KBW High Dividend Yield Financial ETF (KBWD)
AI medical stock landing MASSIVE contracts
The company is tiny today, but big pharma is lining up to use its patent-protected technology. In short, it is the inventor of the world's first AI-designed drug to enter clinical trials. Currently, the stock trades for less than $10 today and is at the forefront of it all.
KBWD: I'd Avoid This High Yielder
Tech Genius Reveals #1AI Stock For 2024
This AI company just signed a deal with NVIDIA that went unreported by the media. Find out how you can get in on what is being dubbed 'the #1 AI stock for 2024 to buy now'
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco KBW High Dividend Yield Financial ETF
Tax Classification
Regulated Investment Company
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
42

Fund Statistics

Assets Under Management
$355.69 million
Average Daily Volume
$55,150.10
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
79
Put Options
39
Call Options
40
Short Interest
128,600 shs

Miscellaneous

Beta
1.40
Creation Unit
10,000
Creation Fee
$500.00
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Invesco KBW High Dividend Yield Financial ETF Expenses

TypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.50%0.54%0.47%0.51%
Other Expenses1.67%1.74%0.54%0.33%0.58%
Total Expense2.02%1.25%0.70%0.57%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.20%-0.57%
Net Expense2.02%1.15%0.60%0.53%0.58%

Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings & Exposure

KBWD Sector Exposure

KBWD Industry Exposure















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 on January 1st, 2024. Since then, KBWD stock has decreased by 6.9% and is now trading at $14.76.
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 declared a monthly dividend on Friday, January 19th. Stockholders of record on Tuesday, January 23rd will be given a dividend of $0.1426 per share on Friday, January 26th. This represents a $1.71 annualized dividend and a dividend yield of 11.59%. The ex-dividend date is Monday, January 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 $355.69 million assets under management.

What stocks does Invesco KBW High Dividend Yield Financial ETF hold?
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 (1.21%), PNC Financial Services Group Inc. (0.69%), Cullen Frost Bankers Inc. (0.47%), Cambridge Investment Research Advisors Inc. (0.38%), CWM LLC (0.31%) and Choreo LLC (0.30%).

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 2/12/2024 by MarketBeat.com Staff

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