Invesco KBW High Dividend Yield Financial ETF (KBWD) Stock Price, Quote, News & History

KBWDNASDAQ

Trade with Public

$13.79

-0.075-0.54%

Last update: Feb 9, 12:45 PM

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

433.64M

Fund Score

Key Statistics

Open

$13.83

High

$13.83

52 Wk High

$15.80

AUM

433.64M

Dividend

$1.76

Ex-Div Date

Jan 20, 2026

Volume

186.03K

Market Cap

$2.80B

Mgmt Fee

0.35%

P/E Ratio

10.50

Prev. Close

$13.86

Low

$13.62

52 Wk Low

$11.96

Shares Out

24.56M

Yield

12.66%

Div. Freq

Avg. Volume Daily

329.36K

Beta

1.10

Avg. Expense Ratio

5.39%

P/B Ratio

0.78

Recent Invesco KBW High Dividend Yield Financial ETF News

Jobs Up, Wages Down: Financial ETFs May Have Just Found Their Sweet Spot

April employment report: strong job growth, slow wage growth = stable inflation, potential rate cuts. Financial ETFs may benefit from this balance.

Chandrima Sanyal

3 Dividend ETFs to Maximize Passive Income

Dividend exchange-traded funds (ETFs) combine the steady passive income stream of dividend stocks with the ease of a fund managed by a third party provider, giving investors the best of two different worlds. For

MarketBeat

2 High-Yielding Dividend ETFs That May Help Diversify Your Investment Strategy

Hunting for the perfect dividend stocks for your portfolio can be a challenging aspect of diversification. An easy way to mitigate these issues is by purchasing an exchange-traded fund (ETF) that invests in high-yielding stocks that fit your strategy. The pros of investing in a dividend ETF:

Robert Kuczmarski

FAQ

How do I buy Invesco KBW High Dividend Yield Financial ETF (KBWD) stock?

You can purchase shares of Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco KBW High Dividend Yield Financial ETF (KBWD) competitors?

There are no as such competitors for Invesco KBW High Dividend Yield Financial ETF.

What is the forecast, or price target, for Invesco KBW High Dividend Yield Financial ETF (KBWD) stock?

There is no analysis for Invesco KBW High Dividend Yield Financial ETF to provide a consensus price target.

What is the current price for Invesco KBW High Dividend Yield Financial ETF (KBWD)?

The stock price for Invesco KBW High Dividend Yield Financial ETF (NASDAQ: KBWD) is $13.785 last updated February 9, 2026 at 12:45 PM EST.

Does Invesco KBW High Dividend Yield Financial ETF (KBWD) pay a dividend?

There are no upcoming dividends for Invesco KBW High Dividend Yield Financial ETF.

When is Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) reporting earnings?

Invesco KBW High Dividend Yield Financial ETF does not have any upcoming earnings scheduled.

Is Invesco KBW High Dividend Yield Financial ETF (KBWD) going to split?

There is no upcoming split for Invesco KBW High Dividend Yield Financial ETF.

Key Statistics

Open

$13.83

High

$13.83

52 Wk High

$15.80

AUM

433.64M

Dividend

$1.76

Ex-Div Date

Jan 20, 2026

Volume

186.03K

Market Cap

$2.80B

Mgmt Fee

0.35%

P/E Ratio

10.50

Prev. Close

$13.86

Low

$13.62

52 Wk Low

$11.96

Shares Out

24.56M

Yield

12.66%

Div. Freq

Avg. Volume Daily

329.36K

Beta

1.10

Avg. Expense Ratio

5.39%

P/B Ratio

0.78

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Short Term Safe
Investment Style	Small Cap Value
Fund Inception	Dec 2, 2010
Managers	Tony Seisser Peter Hubbard Michael Jeanette Pratik Doshi
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

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...	3.76%
AGNC	Agnc Investment Corp.	3.77%
TWO	Two Harbors Investment...	3.90%
ORC	Orchid Isla	4.53%
DX	Dynex Capital, Inc.	3.52%
TRIN	Trinity Capital Inc	3.52%
GSBD	Goldman Sachs Bdc Inc ...	3.24%
NYMT	New York Mortgage Trus...	3.22%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

433.64M

Fund Score

Key Statistics

Open

$13.83

High

$13.83

52 Wk High

$15.80

AUM

433.64M

Dividend

$1.76

Ex-Div Date

Jan 20, 2026

Volume

186.03K

Market Cap

$2.80B

Mgmt Fee

0.35%

P/E Ratio

10.50

Prev. Close

$13.86

Low

$13.62

52 Wk Low

$11.96

Shares Out

24.56M

Yield

12.66%

Div. Freq

Avg. Volume Daily

329.36K

Beta

1.10

Avg. Expense Ratio

5.39%

P/B Ratio

0.78

Recent Invesco KBW High Dividend Yield Financial ETF News

Jobs Up, Wages Down: Financial ETFs May Have Just Found Their Sweet Spot

April employment report: strong job growth, slow wage growth = stable inflation, potential rate cuts. Financial ETFs may benefit from this balance.

Chandrima Sanyal

3 Dividend ETFs to Maximize Passive Income

MarketBeat

2 High-Yielding Dividend ETFs That May Help Diversify Your Investment Strategy

Robert Kuczmarski

FAQ

How do I buy Invesco KBW High Dividend Yield Financial ETF (KBWD) stock?

You can purchase shares of Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco KBW High Dividend Yield Financial ETF (KBWD) competitors?

There are no as such competitors for Invesco KBW High Dividend Yield Financial ETF.

What is the forecast, or price target, for Invesco KBW High Dividend Yield Financial ETF (KBWD) stock?

There is no analysis for Invesco KBW High Dividend Yield Financial ETF to provide a consensus price target.

What is the current price for Invesco KBW High Dividend Yield Financial ETF (KBWD)?

The stock price for Invesco KBW High Dividend Yield Financial ETF (NASDAQ: KBWD) is $13.785 last updated February 9, 2026 at 12:45 PM EST.

Does Invesco KBW High Dividend Yield Financial ETF (KBWD) pay a dividend?

There are no upcoming dividends for Invesco KBW High Dividend Yield Financial ETF.

When is Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) reporting earnings?

Invesco KBW High Dividend Yield Financial ETF does not have any upcoming earnings scheduled.

Is Invesco KBW High Dividend Yield Financial ETF (KBWD) going to split?

There is no upcoming split for Invesco KBW High Dividend Yield Financial ETF.

Key Statistics

Open

$13.83

High

$13.83

52 Wk High

$15.80

AUM

433.64M

Dividend

$1.76

Ex-Div Date

Jan 20, 2026

Volume

186.03K

Market Cap

$2.80B

Mgmt Fee

0.35%

P/E Ratio

10.50

Prev. Close

$13.86

Low

$13.62

52 Wk Low

$11.96

Shares Out

24.56M

Yield

12.66%

Div. Freq

Avg. Volume Daily

329.36K

Beta

1.10

Avg. Expense Ratio

5.39%

P/B Ratio

0.78

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Short Term Safe
Investment Style	Small Cap Value
Fund Inception	Dec 2, 2010
Managers	Tony Seisser Peter Hubbard Michael Jeanette Pratik Doshi
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
ARR	Armour Residential Rei...	3.76%
AGNC	Agnc Investment Corp.	3.77%
TWO	Two Harbors Investment...	3.90%
ORC	Orchid Isla	4.53%
DX	Dynex Capital, Inc.	3.52%
TRIN	Trinity Capital Inc	3.52%
GSBD	Goldman Sachs Bdc Inc ...	3.24%
NYMT	New York Mortgage Trus...	3.22%

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