NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $12.52 +0.01 (+0.08%) Closing price 04/11/2025 04:00 PM EasternExtended Trading$12.58 +0.05 (+0.44%) As of 04/11/2025 07:22 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KBWD alerts:Sign Up Key Stats Today's Range$12.18▼$12.5650-Day Range$12.37▼$15.6952-Week Range$11.96▼$16.38Volume298,562 shsAverage Volume190,097 shsMarket Capitalization$365.58 millionAssets Under Management$360.69 millionDividend Yield14.54%Net Expense Ratio2.02%Aggregate RatingHold ETF OverviewThe 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… Remove Ads Invesco KBW High Dividend Yield Financial ETF ExpensesTypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.53%0.56%0.53%0.53%Other Expenses1.67%1.53%0.49%0.43%0.52%Total Expense2.02%1.19%0.72%0.67%0.71%Fee Waiver0.00%-0.48%-0.49%-0.30%-0.55%Net Expense2.02%1.10%0.63%0.61%0.60% 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 KBWD ETF News HeadlinesKBWD: Poor Dividend History And Declining NAVApril 10 at 10:17 AM | seekingalpha.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1423March 24, 2025 | msn.comDOGE Social Security bombshell?Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.April 12, 2025 | Altimetry (Ad)Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1463February 27, 2025 | msn.comKBWD: Watching Treasury Rates For BDC And REIT CluesDecember 31, 2024 | seekingalpha.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1447December 23, 2024 | msn.comSee More Headlines KBWD ETF - Frequently Asked Questions How have KBWD shares performed this year? Invesco KBW High Dividend Yield Financial ETF's stock was trading at $14.67 at the beginning of 2025. Since then, KBWD stock has decreased by 14.7% and is now trading at $12.52. View the best growth stocks for 2025 here. Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders? Invesco KBW High Dividend Yield Financial ETF's top institutional shareholders include Gradient Investments LLC (1.66%). 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. What other stocks do shareholders of Invesco KBW High Dividend Yield Financial ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco KBW High Dividend Yield Financial ETF investors own include Altria Group (MO), Energy Transfer (ET), Verizon Communications (VZ), Realty Income (O), AT&T (T), Enterprise Products Partners (EPD) and AGNC Investment (AGNC). 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$359.95 million Average Daily Volume$348,727.40 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 OptionableOptionable Options Volume37 Put Options36 Call Options1 Short Interest632,500 shs Miscellaneous Outstanding Shares29,200,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 KBWD HoldingsInvesco Mortgage Capital (NYSE:IVR)Holding Weight: 4.36%Orchid Island Capital (NYSE:ORC)Holding Weight: 3.74%Arbor Realty Trust (NYSE:ABR)Holding Weight: 3.49%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.49%Dynex Capital (NYSE:DX)Holding Weight: 3.47%MFA Financial (NYSE:MFA)Holding Weight: 3.34%AGNC Investment (NASDAQ:AGNC)Holding Weight: 3.30%Two Harbors Investment (NYSE:TWO)Holding Weight: 3.09%PennantPark Investment (NASDAQ:PNNT)Holding Weight: 3.08%AllianceBernstein (NYSE:AB)Holding Weight: 3.03%Full Holdings DetailsKBWD Sector ExposureKBWD Industry Exposure This page (NASDAQ:KBWD) was last updated on 4/12/2025 by MarketBeat.com Staff From Our PartnersControversial opinion: Volume isn't enough.Don’t be fooled by volume alone — it's just one piece of the trading puzzle. 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