NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $14.50 +0.05 (+0.35%) Closing price 04:00 PM EasternExtended Trading$14.49 -0.01 (-0.07%) As of 07:49 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$14.35▼$14.5450-Day Range$14.42▼$15.6952-Week Range$14.12▼$16.38Volume328,510 shsAverage Volume176,299 shsMarket Capitalization$408.90 millionAssets Under Management$421.56 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%0.53%0.53%Other Expenses1.67%1.53%0.49%0.43%0.52%Total Expense2.02%1.19%0.72%0.68%0.71%Fee Waiver0.00%-0.48%-0.50%-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 HeadlinesInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1423March 24, 2025 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1463February 27, 2025 | msn.comA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same indicator that helped me call the bear market of 2018... the bull market in 2020... the bear market in 2022... the roaring bull markets in 2023 and 2024... and more. I'm convinced it has helped me identify the next big crash too. We are at an important juncture in the markets. Knowing what to do in the months to come is critical.April 1, 2025 | Chaikin Analytics (Ad)KBWD: 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.comThe Many Choices of US Dividend ETFsDecember 13, 2024 | theglobeandmail.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 decreased by 1.2% and is now trading at $14.50. View the best growth stocks for 2025 here. 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$421.56 million Average Daily Volume$247,231.10 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 OptionableN/A Short Interest754,100 shs Miscellaneous Outstanding Shares28,200,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 KBWD HoldingsInvesco Mortgage Capital (NYSE:IVR)Holding Weight: 4.68%Orchid Island Capital (NYSE:ORC)Holding Weight: 4.59%Two Harbors Investment (NYSE:TWO)Holding Weight: 4.19%Dynex Capital (NYSE:DX)Holding Weight: 3.81%AGNC Investment (NASDAQ:AGNC)Holding Weight: 3.72%Trinity Capital (NASDAQ:TRIN)Holding Weight: 3.67%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.56%New York Mortgage Trust (NASDAQ:NYMT)Holding Weight: 3.47%Annaly Capital Management (NYSE:NLY)Holding Weight: 3.32%Ellington Financial (NYSE:EFC)Holding Weight: 3.22%Full Holdings Details This page (NASDAQ:KBWD) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersTrump’s Secret WeaponHave you looked at the stock market recently? 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