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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
$14.50 +0.05 (+0.35%)
Closing price 04:00 PM Eastern
Extended 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.

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

Key Stats

Today's Range
$14.35
$14.54
50-Day Range
$14.42
$15.69
52-Week Range
$14.12
$16.38
Volume
328,510 shs
Average Volume
176,299 shs
Market Capitalization
$408.90 million
Assets Under Management
$421.56 million
Dividend Yield
12.55%
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.

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Invesco KBW High Dividend Yield Financial ETF Expenses

TypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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KBWD ETF News Headlines

Elon Set to Shock the World by May 1st ?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believes will be Elon’s greatest invention ever… Yes, even bigger than Tesla or SpaceX.
KBWD: Watching Treasury Rates For BDC And REIT Clues
The Many Choices of US Dividend ETFs
See More Headlines

KBWD ETF - Frequently Asked Questions

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
.

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.

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
Stock Exchange
NASDAQ
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
40

Fund Statistics

Assets Under Management
$421.56 million
Average Daily Volume
$247,231.10
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
N/A
Short Interest
754,100 shs

Miscellaneous

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


This page (NASDAQ:KBWD) was last updated on 4/1/2025 by MarketBeat.com Staff
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