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Invesco KBW High Dividend Yield Financial ETF Stock Price, Quotes and Forecasts

KBWDNASDAQ

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$12.77

0.252.00%

At close: -

$12.79

0.020.16%

After Hours: 4:24 PM EDT

Overview

News Holdings Dividends Short Interest

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Sector

Financial Services

Region

AUM

358.60M

Fund Score

Invesco KBW High Dividend Yield Financial ETF Price, Quotes and Forecasts | NASDAQ:KBWD | Benzinga

Explore Invesco KBW High Dividend Yield Financial ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for KBWD.

Open	$12.73
High	$12.85
52 Wk High	$16.38
AUM	358.60M
Dividend	$1.83
Ex-Div Date	Mar 24, 2025
Volume	213.77K
Market Cap	$3.15B
Mgmt Fee	0.35%
P/E Ratio	9.07
Prev. Close	$12.52
Low	$12.53
52 Wk Low	$11.96
Shares Out	24.56M
Yield	14.61%
Div. Freq	Monthly
Avg. Volume Daily	330.28K
Beta	1.17
Avg. Expense Ratio	2.02%
P/B Ratio	0.81

Recent News

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

3 Of The Best Dividend ETFs For 2021

Since August interest rates have been moving higher. The 10-year U.S. Treasury Note’s yield has moved from 60 basis points to 1.6%. On a historical basis, this is still very low. Investors seeking income may have better choices than buying treasuries.

Mark Putrino

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.

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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 $12.79 last updated April 14, 2025 at 4:24 PM EDT.

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

A quarterly cash dividend of 0.15 per share of Class A Common Stock. The quarterly cash dividend was payable on February 28, 2025 to stockholders of record on February 24, 2025.

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.

Open	$12.73
High	$12.85
52 Wk High	$16.38
AUM	358.60M
Dividend	$1.83
Ex-Div Date	Mar 24, 2025
Volume	213.77K
Market Cap	$3.15B
Mgmt Fee	0.35%
P/E Ratio	9.07
Prev. Close	$12.52
Low	$12.53
52 Wk Low	$11.96
Shares Out	24.56M
Yield	14.61%
Div. Freq	Monthly
Avg. Volume Daily	330.28K
Beta	1.17
Avg. Expense Ratio	2.02%
P/B Ratio	0.81

About Invesco Capital Management LLC

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ETF Details

Sector	Financial Services
Category	Mid Performer-High Growth
Investment Style	Small Cap Value
Fund Inception	Dec 2, 2010
Managers	Tony Seisser Peter Hubbard Michael Jeanette Pratik Doshi
Definition	Stocks with average financial performance and superior growth potential lead this equity fund portfolio

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 %
RC	Ready Capital Corp	3.85%
ARCE	Ares Commercial Real E...	3.78%
ARR	Armour Residential Rei...	3.46%
AGNC	Agnc Investment Corp.	3.64%
ARI	Apollo Commercial Real...	3.52%
TWO	Two Harbors Investment...	3.15%
RWAY	Runway Growth Finance ...	3.51%
NYMT	New York Mortgage Trus...	3.43%
MFA	Mfa Financial Inc	3.34%
EFC	Ellington Financial In...	3.33%
ORC	Orchid Island Capital ...	3.90%
TRIN	Trinity Capital Inc	3.64%
DX	Dynex Capital, Inc.	3.64%
NLY	Annaly Capital Managem...	3.26%
ARR.PC	Armour Residential REI...	3.57%
ABR	Arbor Realty Trust Inc	3.49%
PNNT	Pennantpark Investment...	3.10%
AB	Alliancebernstein Hold...	2.99%