$13.86
-0.01-0.07%
At close: Dec 15, 4:00 PM EST
$13.89
0.030.22%
After Hours: 9:24 AM EST
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Invesco KBW High Dividend Yield Financial ETF Holdings
KBWDNASDAQ
As of Sep 30, 2025
Number of Stock Holdings
37
Number of Bond Holdings
3
Total Holdings
43
Number of ETFs
-
Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD), Top Holdings
Invesco KBW High Dividend Yield Financial ETF (NASDAQ: KBWD)
FAQ
How has KBWD ETF performed?
The KBWD ETF is currently trading at $13.89, which represents a 0.22% change. Over the past 52 weeks, the ETF has traded as high as $15.80 and as low as $11.96.
What is the expense ratio for KBWD?
The expense ratio of KBWD is 4.93%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for KBWD?
The total Assets Under Management (AUM) for KBWD is 425.90M. This represents the total market value of the assets managed by the ETF.
What is the investment style for KBWD?
KBWD follows a Small Cap Value investment style.
What are the top holdings for KBWD?
The top holdings of KBWD include: ARR (4.79%), AGNC (3.74%), TWO (3.39%), MFA (3.25%), ORC (5.21%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for KBWD?
Average daily volume data for KBWD is currently not available.
