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

KBWDNASDAQ
Logo brought to you by Benzinga Data
$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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Sector
Financial Services
Region
US
AUM
425.90M
Fund Score

Key Statistics

Open
$13.90
High
$13.90
52 Wk High
$15.80
AUM
425.90M
Dividend
$1.75
Ex-Div Date
Nov 24, 2025
Volume
237.11K
Market Cap
$2.53B
Mgmt Fee
0.35%
P/E Ratio
10.96
Prev. Close
$13.87
Low
$13.77
52 Wk Low
$11.96
Shares Out
24.56M
Yield
12.62%
Div. Freq
-
Avg. Volume Daily
245.04K
Beta
1.10
Avg. Expense Ratio
4.93%
P/B Ratio
0.78

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.

View our list of the best stock brokerages

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 $13.89 last updated December 15, 2025 at 9:24 AM EST.

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
$13.90
High
$13.90
52 Wk High
$15.80
AUM
425.90M
Dividend
$1.75
Ex-Div Date
Nov 24, 2025
Volume
237.11K
Market Cap
$2.53B
Mgmt Fee
0.35%
P/E Ratio
10.96
Prev. Close
$13.87
Low
$13.77
52 Wk Low
$11.96
Shares Out
24.56M
Yield
12.62%
Div. Freq
-
Avg. Volume Daily
245.04K
Beta
1.10
Avg. Expense Ratio
4.93%
P/B Ratio
0.78

About

Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryShort Term Safe
Investment StyleSmall Cap Value
Fund InceptionDec 2, 2010
Managers
Tony Seisser
Peter Hubbard
Michael Jeanette
Pratik Doshi
DefinitionFixed 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
SymbolNameShare %
ARRArmour Residential Rei...4.79%
AGNCAgnc Investment Corp.3.74%
TWOTwo Harbors Investment...3.39%
MFAMfa Financial Inc3.25%
ORCOrchid Isla5.21%
DXDynex Capital, Inc.4.10%
FSKFs Kkr Capital Corp.2.99%