NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $14.58 -0.15 (-1.02%) As of 01:47 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$14.59▼$14.8550-Day Range$14.31▼$15.6952-Week Range$14.12▼$16.38Volume109,687 shsAverage Volume225,600 shsMarket Capitalization$411.16 millionAssets Under Management$420.40 millionDividend Yield12.55%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%0.52%0.53%Other Expenses1.67%1.53%0.50%0.45%0.53%Total Expense2.02%1.19%0.72%0.67%0.71%Fee Waiver0.00%-0.48%-0.50%-0.31%-0.55%Net Expense2.02%1.10%0.62%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 HeadlinesInvesco 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.comYour Wealth is Under AttackHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.March 13, 2025 | American Alternative (Ad)Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1447December 23, 2024 | msn.comThe 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.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 start of the year. Since then, KBWD stock has decreased by 0.6% and is now trading at $14.58. View the best growth stocks for 2025 here. Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders? Top institutional shareholders of Invesco KBW High Dividend Yield Financial ETF include Wells Fargo & Company MN (3.59%), LPL Financial LLC (2.63%), Mission Hills Financial Advisory LLC (1.64%) and Gradient Investments LLC (1.62%). 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 Holdings43 Fund Statistics Assets Under Management$420.40 million Average Daily Volume$248,823.50 Discount/Premium0.02% 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 Volume6 Put Options5 Call Options1 Short Interest682,000 shs Miscellaneous Outstanding Shares28,200,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 KBWD HoldingsOrchid Island Capital (NYSE:ORC)Holding Weight: 4.65%Invesco Mortgage Capital (NYSE:IVR)Holding Weight: 4.64%Two Harbors Investment (NYSE:TWO)Holding Weight: 4.16%AGNC Investment (NASDAQ:AGNC)Holding Weight: 3.65%Dynex Capital (NYSE:DX)Holding Weight: 3.63%Trinity Capital (NASDAQ:TRIN)Holding Weight: 3.58%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.46%New York Mortgage Trust (NASDAQ:NYMT)Holding Weight: 3.42%Annaly Capital Management (NYSE:NLY)Holding Weight: 3.24%Goldman Sachs BDC (NYSE:GSBD)Holding Weight: 3.12%Full Holdings Details This page (NASDAQ:KBWD) was last updated on 3/13/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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