NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $15.21 +0.02 (+0.13%) (As of 11/15/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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$15.15▼$15.2450-Day Range$14.57▼$15.7652-Week Range$14.34▼$16.38Volume104,462 shsAverage Volume136,223 shsMarket Capitalization$396.52 millionAssets Under Management$398.00 millionDividend Yield11.97%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… The Crypto That’s Making Wall Street Sweat (Ad)The Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech giants are quietly integrating it. Venture capitalists are scrambling to invest.Click here to discover our #1 crypto for the market right now – poised for massive growth Invesco KBW High Dividend Yield Financial ETF ExpensesTypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.51%0.55%0.49%0.52%Other Expenses1.67%1.53%0.49%0.41%0.53%Total Expense2.02%1.22%0.71%0.63%0.71%Fee Waiver0.00%-0.48%-0.52%-0.33%-0.57%Net Expense2.02%1.12%0.61%0.56%0.59% 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 HeadlinesInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1471October 22, 2024 | msn.comKBWP: Insurance Stocks Still The Class Of Financial SectorOctober 1, 2024 | seekingalpha.comThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech giants are quietly integrating it. Venture capitalists are scrambling to invest.November 17, 2024 | Crypto 101 Media (Ad)Wells Fargo Downgrades Ares Commercial Real Estate (ACRE)September 21, 2024 | msn.comKBWY: Small And Mid-Cap REIT Yield Makes Sense NowSeptember 21, 2024 | seekingalpha.com6 High-Yield Dividend Stocks Under $25 Are the Passive Income KingsSeptember 20, 2024 | 247wallst.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 $15.86 on January 1st, 2024. Since then, KBWD shares have decreased by 4.1% and is now trading at $15.21. View the best growth stocks for 2024 here. Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders? Invesco KBW High Dividend Yield Financial ETF's top institutional investors include Brookstone Capital Management (0.20%), MML Investors Services LLC (0.13%), Endowment Wealth Management Inc. (0.12%) and CWM LLC (0.12%). 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. 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 Holdings43 Fund Statistics Assets Under Management$398.00 million Average Daily Volume$180,131.80 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 Volume28 Put Options2 Call Options26 Short Interest560,200 shs Miscellaneous Outstanding Shares26,070,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Top 10 KBWD HoldingsFS KKR Capital (NYSE:FSK)Holding Weight: 3.84%Trinity Capital (NASDAQ:TRIN)Holding Weight: 3.84%Prospect Capital (NASDAQ:PSEC)Holding Weight: 3.80%AGNC Investment (NASDAQ:AGNC)Holding Weight: 3.71%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.65%BlackRock TCP Capital (NASDAQ:TCPC)Holding Weight: 3.65%Ares Commercial Real Estate (NYSE:ACRE)Holding Weight: 3.57%Annaly Capital Management (NYSE:NLY)Holding Weight: 3.40%Dynex Capital (NYSE:DX)Holding Weight: 3.32%Ready Capital (NYSE:RC)Holding Weight: 3.32%Full Holdings DetailsKBWD Sector ExposureKBWD Industry Exposure This page (NASDAQ:KBWD) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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