$12.54
-0.17-1.34%
At close: Jul 17, 5:00 PM EST
$12.70
0.161.28%
After Hours: Jul 16, 7:09 PM EST
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Invesco KBW High Dividend Yield Financial ETF (KBWD) Stock Price, Quote, News & History
KBWDNASDAQ
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Sector
Financial Services
Region
US
AUM
429.66M
Fund Score
Loading...
Key Statistics
Open
$12.66
High
$12.73
52 Wk High
$14.74
AUM
429.66M
Dividend
$1.75
Ex-Div Date
Jun 22, 2026
Volume
421.31K
Market Cap
$3.01B
Mgmt Fee
0.35%
P/E Ratio
11.32
Prev. Close
$12.71
Low
$12.47
52 Wk Low
$11.96
Shares Out
24.56M
Yield
13.98%
Div. Freq
-
Avg. Volume Daily
335.03K
Beta
1.02
Avg. Expense Ratio
5.39%
P/B Ratio
0.76
Recent Invesco KBW High Dividend Yield Financial ETF News
FAQ
Q
How do I buy Invesco KBW High Dividend Yield Financial ETF (KBWD) stock?
A
You can purchase shares of Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) through any online brokerage.
Q
Who are Invesco KBW High Dividend Yield Financial ETF (KBWD) competitors?
A
There are no as such competitors for Invesco KBW High Dividend Yield Financial ETF.
Q
What is the forecast, or price target, for Invesco KBW High Dividend Yield Financial ETF (KBWD) stock?
A
There is no analysis for Invesco KBW High Dividend Yield Financial ETF to provide a consensus price target.
Q
What is the current price for Invesco KBW High Dividend Yield Financial ETF (KBWD)?
A
The stock price for Invesco KBW High Dividend Yield Financial ETF (NASDAQ: KBWD) is $12.7 last updated July 16, 2026 at 7:09 PM EDT.
Q
Does Invesco KBW High Dividend Yield Financial ETF (KBWD) pay a dividend?
A
There are no upcoming dividends for Invesco KBW High Dividend Yield Financial ETF.
Q
When is Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) reporting earnings?
A
Invesco KBW High Dividend Yield Financial ETF does not have any upcoming earnings scheduled.
Q
Is Invesco KBW High Dividend Yield Financial ETF (KBWD) going to split?
A
There is no upcoming split for Invesco KBW High Dividend Yield Financial ETF.
Key Statistics
Open
$12.66
High
$12.73
52 Wk High
$14.74
AUM
429.66M
Dividend
$1.75
Ex-Div Date
Jun 22, 2026
Volume
421.31K
Market Cap
$3.01B
Mgmt Fee
0.35%
P/E Ratio
11.32
Prev. Close
$12.71
Low
$12.47
52 Wk Low
$11.96
Shares Out
24.56M
Yield
13.98%
Div. Freq
-
Avg. Volume Daily
335.03K
Beta
1.02
Avg. Expense Ratio
5.39%
P/B Ratio
0.76
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | Mid Performer-Mid Growth |
| Investment Style | Small Cap Value |
| Fund Inception | Dec 2, 2010 |
| Managers | Pratik Doshi Peter Hubbard Michael Jeanette |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| ARR | Armour Residential Rei... | 3.57% |
| TWO | Two Harbors Investment... | 3.72% |
| ORC | Orchid Isla | 4.20% |
| IVR | Invesco Mortgage Capit... | 3.75% |
| FSK | Fs Kkr Capital Corp. | 4.19% |
| NMFC | New Mountain Finance C... | 4.10% |
| PFLT | Pennantpark Floa | 3.68% |
| MFIC | Apollo Investment Corp... | 3.38% |
| CGBD | Carlyle Secured Lendin... | 3.36% |
| TRN | Trinity Capital Inc | 3.68% |
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