NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $14.94 +0.06 (+0.40%) As of 01/17/2025 04:00 PM Eastern 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$14.87▼$14.9950-Day Range$14.31▼$15.5152-Week Range$14.12▼$16.38Volume183,117 shsAverage Volume209,629 shsMarket Capitalization$416.08 millionAssets Under Management$409.53 millionDividend Yield12.18%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… Invesco KBW High Dividend Yield Financial ETF ExpensesTypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.55%0.51%0.52%Other Expenses1.67%1.53%0.49%0.47%0.54%Total Expense2.02%1.21%0.71%0.67%0.71%Fee Waiver0.00%-0.48%-0.51%-0.31%-0.56%Net Expense2.02%1.11%0.61%0.60%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 HeadlinesKBWD: 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.comInvesting Tools You’ll Need for 2025Investing Tools You’ll Need for 2025 Charles Payne Shares His #1 Strategy for 2025 January 18, 2025 | Unstoppable Prosperity (Ad)The Many Choices of US Dividend ETFsDecember 13, 2024 | theglobeandmail.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1460November 20, 2024 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1471October 22, 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 on January 1st, 2025. Since then, KBWD shares have increased by 1.8% and is now trading at $14.94. View the best growth stocks for 2025 here. Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders? Top institutional investors of Invesco KBW High Dividend Yield Financial ETF include Mission Hills Financial Advisory LLC (1.64%), Brookstone Capital Management (0.17%), Janney Montgomery Scott LLC (0.12%) and Koshinski Asset Management Inc. (0.07%). 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 Holdings40 Fund Statistics Assets Under Management$409.53 million Average Daily Volume$296,307.80 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 Volume3 Put Options2 Call Options3 Short Interest600,600 shs Miscellaneous Outstanding Shares27,850,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 KBWD HoldingsOrchid Island Capital (NYSE:ORC)Holding Weight: 4.47%Invesco Mortgage Capital (NYSE:IVR)Holding Weight: 4.38%Two Harbors Investment (NYSE:TWO)Holding Weight: 3.71%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.62%AGNC Investment (NASDAQ:AGNC)Holding Weight: 3.48%Dynex Capital (NYSE:DX)Holding Weight: 3.48%Trinity Capital (NASDAQ:TRIN)Holding Weight: 3.47%BlackRock TCP Capital (NASDAQ:TCPC)Holding Weight: 3.31%Goldman Sachs BDC (NYSE:GSBD)Holding Weight: 3.30%PennantPark Investment (NASDAQ:PNNT)Holding Weight: 3.26%Full Holdings DetailsKBWD Sector ExposureKBWD Industry Exposure This page (NASDAQ:KBWD) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? 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