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?

KBWD invests in 42 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 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 .

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)

Compare

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%

Get Invesco KBW High Dividend Yield Financial ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

KBWD ETF News Headlines

February 4, 2024 | finance.yahoo.com

Invesco KBW High Dividend Yield Financial ETF (KBWD)

January 22, 2024 | finance.yahoo.com

Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?

February 12, 2024 | The Oxford Club (Ad)

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December 1, 2023 | thestreet.com

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October 23, 2023 | msn.com

Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1430

September 28, 2023 | benzinga.com

Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD), Quotes and News Summary

September 25, 2023 | msn.com

KBWD: I'd Avoid This High Yielder

September 18, 2023 | seekingalpha.com

Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1357

February 12, 2024 | Weiss Ratings (Ad)

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Invesco High Yield Select ETF declares monthly distribution of $0.1524

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Fund Details

Issuer: Invesco
Fund Name: Invesco KBW High Dividend Yield Financial ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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

Outstanding Shares: 24,130,000
Beta: 1.40
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco KBW High Dividend Yield Financial ETF Expenses

Type	KBWD	Financials ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.35%	0.50%	0.54%	0.47%	0.51%
Other Expenses	1.67%	1.74%	0.54%	0.33%	0.58%
Total Expense	2.02%	1.25%	0.70%	0.57%	0.70%
Fee Waiver	0.00%	-0.48%	-0.55%	-0.20%	-0.57%
Net Expense	2.02%	1.15%	0.60%	0.53%	0.58%

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

Top 10 KBWD Holdings

KBWD Sector Exposure

KBWD Industry Exposure

Full Holdings Details

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Institutional Ownership

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 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?: KBWD invests in 42 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 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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