NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News $14.14 +0.01 (+0.05%) As of 03:58 PM Eastern This is a fair market value 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$14.08▼$14.1650-Day Range$13.53▼$14.3252-Week Range$11.96▼$15.80Volume118,080 shsAverage Volume239,678 shsMarket Capitalization$421.28 millionAssets Under Management$427.20 millionDividend Yield12.38%Net Expense Ratio4.93%Aggregate RatingHold 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. Read More Invesco KBW High Dividend Yield Financial ETF ExpensesTypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.51%0.56%0.54%0.53%Other Expenses4.58%2.18%0.56%0.52%0.56%Total Expense4.93%1.39%0.76%0.73%0.73%Fee Waiver0.00%-0.37%-0.66%-0.50%-0.63%Net Expense4.93%1.27%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. KBWD ETF News HeadlinesI Need $5k a Month To Retire, What ETFs Are Best?August 22, 2025 | 247wallst.com5 ETFs That Pay Monthly Dividends For RetireesAugust 20, 2025 | 247wallst.comAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. While the crowd buys Bitcoin outright, trader Larry Benedict is using a method called “Bitcoin Skimming” to target 6x, 9x, even 22x bigger profits. He reveals how it works in a free video.August 28 at 2:00 AM | Brownstone Research (Ad)INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD) Stock News ...August 13, 2025 | 247wallst.comOne Fed Governor Wants 3 Rate Cuts: Buy 4 Ultra-High-Yield Stocks Right NowAugust 12, 2025 | msn.comOne Fed Governor Wants 3 Rate Cuts – Buy 4 Ultra-High-Yield Stocks Right NowAugust 12, 2025 | 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 $14.67 at the start of the year. Since then, KBWD shares have decreased by 3.9% and is now trading at $14.10. Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders? Invesco KBW High Dividend Yield Financial ETF's top institutional investors include Mission Hills Financial Advisory LLC (2.18%), Bank of America Corp DE (1.82%), Gradient Investments LLC (1.79%) and Raymond James Financial Inc. (0.54%). 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$426.72 million Average Daily Volume$266.62 thousand 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 Volume6 Put Options6 Call Options6 Short Interest338,100 shs Miscellaneous Outstanding Shares29,800,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 KBWD HoldingsOrchid Island Capital (NYSE:ORC)Holding Weight: 4.66%Invesco Mortgage Capital (NYSE:IVR)Holding Weight: 4.04%Dynex Capital (NYSE:DX)Holding Weight: 3.73%AGNC Investment (NASDAQ:AGNC)Holding Weight: 3.72%CION Investment (NYSE:CION)Holding Weight: 3.49%ARMOUR Residential REIT (NYSE:ARR)Holding Weight: 3.46%MFA Financial (NYSE:MFA)Holding Weight: 3.45%Annaly Capital Management (NYSE:NLY)Holding Weight: 3.43%Two Harbors Investments (NYSE:TWO)Holding Weight: 3.29%Trinity Capital (NASDAQ:TRIN)Holding Weight: 3.25%Full Holdings DetailsKBWD Sector ExposureKBWD Industry Exposure This page (NASDAQ:KBWD) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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