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NASDAQ:KBWD

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

Invesco KBW High Dividend Yield Financial ETF logo
$15.21 +0.02 (+0.13%)
(As of 11/15/2024 ET)

About Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD)

Key Stats

Today's Range
$15.15
$15.24
50-Day Range
$14.57
$15.76
52-Week Range
$14.34
$16.38
Volume
104,462 shs
Average Volume
136,223 shs
Market Capitalization
$396.52 million
Assets Under Management
$398.00 million
Dividend Yield
11.97%
Net Expense Ratio
2.02%
Aggregate Rating
Hold

ETF Overview

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.

Invesco KBW High Dividend Yield Financial ETF Expenses

TypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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KBWD ETF News Headlines

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KBWD ETF - Frequently Asked Questions

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
.

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%).

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.

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

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
43

Fund Statistics

Assets Under Management
$398.00 million
Average Daily Volume
$180,131.80
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
28
Put Options
2
Call Options
26
Short Interest
560,200 shs

Miscellaneous

Beta
1.40
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 KBWD Holdings

KBWD Sector Exposure

KBWD Industry Exposure


This page (NASDAQ:KBWD) was last updated on 11/17/2024 by MarketBeat.com Staff
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