How have KBWD shares performed in 2024?

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 5.9% and is now trading at $14.92. View the best growth stocks for 2024 here .

How often does Invesco KBW High Dividend Yield Financial ETF pay dividends? What is the dividend yield for Invesco KBW High Dividend Yield Financial ETF?

Invesco KBW High Dividend Yield Financial ETF announced a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.1459 per share on Friday, March 22nd. This represents a $1.75 dividend on an annualized basis and a dividend yield of 11.73%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for KBWD .

What does KBWD invest in?

Invesco KBW High Dividend Yield Financial ETF is a equity fund issued by Invesco. KBWD focuses on financials investments and follows the KBW Nasdaq Financial Sector Dividend Yield Index. The fund's investments total to approximately $360.91 million assets under management.

What stocks does Invesco KBW High Dividend Yield Financial ETF hold?

KBWD invests in 40 holdings. Some of the stocks in their portfolio include Ellington Financial (EFC) , FS KKR Capital (FSK) , AGNC Investment (AGNC) , Trinity Capital (TRIN) , Fidus Investment (FDUS) , Two Harbors Investment (TWO) , Runway Growth Finance (RWAY) , Ready Capital (RC) , ARMOUR Residential REIT (ARR) and Prospect Capital (PSEC) .

What is the management fee for Invesco KBW High Dividend Yield Financial ETF?

Invesco KBW High Dividend Yield Financial ETF's management fee is 0.35% and has other expenses of 1.67%. The net expense ratio for KBWD is 2.02%.

What other stocks do shareholders of Invesco KBW High Dividend Yield Financial ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco KBW High Dividend Yield Financial ETF investors own include AT&T (T) , Coca-Cola (KO) , International Business Machines (IBM) , Johnson & Johnson (JNJ) , Crown Castle (CCI) , Cisco Systems (CSCO) , Intel (INTC) , Procter & Gamble (PG) , Verizon Communications (VZ) and Exxon Mobil (XOM) .

Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders?

Invesco KBW High Dividend Yield Financial ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Brookstone Capital Management (0.27%).

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. Compare Top Brokerages Here .

NASDAQ:KBWD

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

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$14.92

+0.21 (+1.43%)

(As of 04/19/2024 ET)

Compare

Today's Range: $14.69
▼
$14.93
50-Day Range: $14.55
▼
$15.49
52-Week Range: $13.04
▼
$16.84

Volume: 102,573 shs
Average Volume: 125,834 shs
Market Capitalization: $365.09 million

Assets Under Management: $360.91 million
Dividend Yield: 12.13%
Net Expense Ratio: 2.02%

Get Invesco KBW High Dividend Yield Financial ETF alerts:

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

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.

KBWD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

KBWD ETF News Headlines

April 7, 2024 | seekingalpha.com

KBWD: Too Many Red Flags For This 11% Yield

March 29, 2024 | wsj.com

Invesco KBW High Dividend Yield Financial ETF

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March 28, 2024 | ca.finance.yahoo.com

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March 19, 2024 | msn.com

Invesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1458

February 18, 2024 | finance.yahoo.com

VFH Mar 2024 90.000 call

February 4, 2024 | finance.yahoo.com

Invesco KBW High Dividend Yield Financial ETF (KBWD)

January 22, 2024 | finance.yahoo.com

Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?

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December 1, 2023 | thestreet.com

Best Performing U.S. Dividend ETFs for November 2023

See More Headlines

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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: $360.91 million
Average Daily Volume: $131,249.50
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: 172,900 shs

Miscellaneous

Outstanding Shares: 24,470,000
Beta: 1.19
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco KBW High Dividend Yield Financial ETF Expenses

Type	KBWD	Financials ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.35%	0.50%	0.54%	0.48%	0.51%
Other Expenses	1.67%	1.74%	0.54%	0.34%	0.58%
Total Expense	2.02%	1.26%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.48%	-0.55%	-0.22%	-0.57%
Net Expense	2.02%	1.16%	0.60%	0.54%	0.58%

Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings & Exposure

Top 10 KBWD Holdings

KBWD Sector Exposure

KBWD Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

KBWD ETF - Frequently Asked Questions

How have KBWD shares performed in 2024?: 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 5.9% and is now trading at $14.92.
View the best growth stocks for 2024 here.
How often does Invesco KBW High Dividend Yield Financial ETF pay dividends? What is the dividend yield for Invesco KBW High Dividend Yield Financial ETF?: Invesco KBW High Dividend Yield Financial ETF announced a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.1459 per share on Friday, March 22nd. This represents a $1.75 dividend on an annualized basis and a dividend yield of 11.73%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for KBWD.
What does KBWD invest in?: Invesco KBW High Dividend Yield Financial ETF is a equity fund issued by Invesco. KBWD focuses on financials investments and follows the KBW Nasdaq Financial Sector Dividend Yield Index. The fund's investments total to approximately $360.91 million assets under management.
What stocks does Invesco KBW High Dividend Yield Financial ETF hold?: KBWD invests in 40 holdings. Some of the stocks in their portfolio include Ellington Financial (EFC), FS KKR Capital (FSK), AGNC Investment (AGNC), Trinity Capital (TRIN), Fidus Investment (FDUS), Two Harbors Investment (TWO), Runway Growth Finance (RWAY), Ready Capital (RC), ARMOUR Residential REIT (ARR) and Prospect Capital (PSEC).

What is the management fee for Invesco KBW High Dividend Yield Financial ETF?: Invesco KBW High Dividend Yield Financial ETF's management fee is 0.35% and has other expenses of 1.67%. The net expense ratio for KBWD is 2.02%.
What other stocks do shareholders of Invesco KBW High Dividend Yield Financial ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco KBW High Dividend Yield Financial ETF investors own include AT&T (T), Coca-Cola (KO), International Business Machines (IBM), Johnson & Johnson (JNJ), Crown Castle (CCI), Cisco Systems (CSCO), Intel (INTC), Procter & Gamble (PG), Verizon Communications (VZ) and Exxon Mobil (XOM).
Who are Invesco KBW High Dividend Yield Financial ETF's major shareholders?: Invesco KBW High Dividend Yield Financial ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Brookstone Capital Management (0.27%).
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.
Compare Top Brokerages Here.

This page (NASDAQ:KBWD) was last updated on 4/19/2024 by MarketBeat.com Staff

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