NASDAQ:KBWD Invesco KBW High Dividend Yield Financial ETF (KBWD) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free KBWD Stock Alerts $14.93 +0.01 (+0.07%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$14.77▼$14.9650-Day Range$14.55▼$15.4952-Week Range$13.04▼$16.84Volume118,521 shsAverage Volume125,752 shsMarket Capitalization$365.34 millionAssets Under Management$366.28 millionDividend Yield12.12%Net Expense Ratio2.02% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco KBW High Dividend Yield Financial ETF alerts: Email Address 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.Read More KBWD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KBWD ETF News HeadlinesApril 22, 2024 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1498April 7, 2024 | seekingalpha.comKBWD: Too Many Red Flags For This 11% YieldApril 23, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…March 29, 2024 | wsj.comInvesco KBW High Dividend Yield Financial ETFMarch 28, 2024 | ca.finance.yahoo.comTFSA Magic: The Best $7,000 Investment Moves for 2024March 19, 2024 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1458February 18, 2024 | finance.yahoo.comVFH Mar 2024 90.000 callFebruary 4, 2024 | finance.yahoo.comInvesco KBW High Dividend Yield Financial ETF (KBWD)April 23, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…January 22, 2024 | finance.yahoo.comShould You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?See More Headlines 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 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 Holdings43 Fund Statistics Assets Under Management$366.28 million Average Daily Volume$129,633.20 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 OptionableOptionable Options Volume2 Put Options1 Call Options1 Short Interest172,900 shs Miscellaneous Outstanding Shares24,470,000Beta1.40 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW Invesco KBW High Dividend Yield Financial ETF ExpensesTypeKBWDFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.54%0.48%0.51%Other Expenses1.67%1.74%0.54%0.34%0.58%Total Expense2.02%1.26%0.70%0.58%0.70%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.57%Net Expense2.02%1.16%0.60%0.54%0.58% Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings & ExposureTop 10 KBWD HoldingsEllington Financial(NYSE:EFC)Holding Weight: 3.98%FS KKR Capital(NYSE:FSK)Holding Weight: 3.82%AGNC Investment(NASDAQ:AGNC)Holding Weight: 3.63%Trinity Capital(NASDAQ:TRIN)Holding Weight: 3.42%Fidus Investment(NASDAQ:FDUS)Holding Weight: 3.39%Two Harbors Investment(NYSE:TWO)Holding Weight: 3.37%Runway Growth Finance(NASDAQ:RWAY)Holding Weight: 3.35%Ready Capital(NYSE:RC)Holding Weight: 3.33%ARMOUR Residential REIT(NYSE:ARR)Holding Weight: 3.28%Prospect Capital(NASDAQ:PSEC)Holding Weight: 3.27%KBWD Sector ExposureKBWD Industry ExposureFull Holdings Details Similar ETFsInvesco KBW Property & Casualty Insurance ETFNASDAQ:KBWPFirst Trust Nasdaq Bank ETFNASDAQ:FTXOFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAInvesco KBW Regional Banking ETFNASDAQ:KBWRInvesco S&P SmallCap Financials ETFNASDAQ:PSCFInstitutional OwnershipBrookstone Capital ManagementSold 5,378 shares on 4/15/2024Ownership: 0.269%PNC Financial Services Group Inc.Bought 122,314 shares on 3/22/2024Ownership: 0.687%Centaurus Financial Inc.Sold 29,072 shares on 2/26/2024Ownership: 0.080%Waterloo Capital L.P.Bought 78,655 shares on 2/14/2024Ownership: 0.326%Founders Financial Alliance LLCBought 1,510 shares on 2/9/2024Ownership: 0.020%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 at the beginning of the year. Since then, KBWD shares have decreased by 5.9% and is now trading at $14.93. 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 declared a dividend on Monday, April 22nd. Shareholders of record on Tuesday, April 23rd will be given a dividend of $0.1499 per share on Friday, April 26th. The ex-dividend date is Monday, April 22nd. 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 $366.28 million assets under management. What stocks does Invesco KBW High Dividend Yield Financial ETF hold? KBWD invests in 43 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 number of retail and institutional investors. Top institutional shareholders 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. 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