S&P 500   5,254.35
DOW   39,807.37
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Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
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Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:KBWD

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

$15.49
+0.18 (+1.18%)
(As of 03/28/2024 ET)
Today's Range
$15.37
$15.52
50-Day Range
$14.56
$16.18
52-Week Range
$13.04
$16.84
Volume
100,806 shs
Average Volume
128,518 shs
Market Capitalization
$373.77 million
Assets Under Management
$374.92 million
Dividend Yield
11.68%
Net Expense Ratio
2.02%
KBWD stock logo

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

KBWD ETF News Headlines

TFSA Magic: The Best $7,000 Investment Moves for 2024
“The Stock Market’s Bull Run is Far from Over” -Barrons
Barron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!
VFH Mar 2024 90.000 call
Invesco KBW High Dividend Yield Financial ETF (KBWD)
“The Stock Market’s Bull Run is Far from Over” -Barrons
Barron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!
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
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
$374.92 million
Average Daily Volume
$135,091.30
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
Optionable
Options Volume
2
Put Options
43
Call Options
2
Short Interest
169,600 shs

Miscellaneous

Beta
1.40
Creation Unit
10,000
Creation Fee
$500.00
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Invesco KBW High Dividend Yield Financial ETF Expenses

TypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.50%0.54%0.48%0.51%
Other Expenses1.67%1.74%0.54%0.32%0.58%
Total Expense2.02%1.26%0.70%0.57%0.70%
Fee Waiver0.00%-0.48%-0.54%-0.20%-0.56%
Net Expense2.02%1.16%0.60%0.54%0.58%

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

KBWD Sector Exposure

KBWD Industry Exposure


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 at the start of the year. Since then, KBWD stock has decreased by 2.3% and is now trading at $15.49.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco KBW High Dividend Yield Financial ETF?

Invesco KBW High Dividend Yield Financial ETF saw a decline in short interest in the month of March. As of March 15th, there was short interest totaling 169,600 shares, a decline of 44.2% from the February 29th total of 303,700 shares. Based on an average daily volume of 129,500 shares, the days-to-cover ratio is currently 1.3 days.
View Invesco KBW High Dividend Yield Financial ETF's Short Interest
.

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. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.1459 per share on Friday, March 22nd. This represents a $1.75 annualized dividend and a dividend yield of 11.30%. The ex-dividend date of this dividend 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 $374.92 million assets under management.

What stocks does Invesco KBW High Dividend Yield Financial ETF hold?
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 many different institutional and retail investors. Top institutional investors include Gradient Investments LLC (1.21%), PNC Financial Services Group Inc. (0.69%), PNC Financial Services Group Inc. (0.69%), Cullen Frost Bankers Inc. (0.47%), Cambridge Investment Research Advisors Inc. (0.38%) and Waterloo Capital L.P. (0.33%).

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 3/29/2024 by MarketBeat.com Staff

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