Sector

Financial Services

Region

AUM

371.40M

Fund Score

Invesco KBW High Dividend Yield Financial ETF (NASDAQ:KBWD) Quotes, Forecast and News Summary

Invesco KBW High Dividend Yield Financial ETF (NASDAQ: KBWD) stock price, news, charts, stock research, profile.

Open	-
High	-
52 Wk High	$16.38
AUM	371.40M
Dividend	$1.81
Ex-Div Date	Jul 22, 2024
Volume	97
Market Cap	$2.22B
Mgmt Fee	0.35%
P/E Ratio	9.82
Prev. Close	$15.08
Low	-
52 Wk Low	$14.34
Shares Out	24.56M
Yield	12.14%
Div. Freq	Monthly
Avg. Volume Daily	141.21K
Beta	1.44
Avg. Expense Ratio	2.02%
P/B Ratio	0.80

Recent News

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

Revisiting Beating Buffett With ETFs

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 $15.11 last updated November 19, 2024 at 7:33 PM EST.

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 November 22, 2024 to stockholders of record on November 18, 2024.

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	-
High	-
52 Wk High	$16.38
AUM	371.40M
Dividend	$1.81
Ex-Div Date	Jul 22, 2024
Volume	97
Market Cap	$2.22B
Mgmt Fee	0.35%
P/E Ratio	9.82
Prev. Close	$15.08
Low	-
52 Wk Low	$14.34
Shares Out	24.56M
Yield	12.14%
Div. Freq	Monthly
Avg. Volume Daily	141.21K
Beta	1.44
Avg. Expense Ratio	2.02%
P/B Ratio	0.80

ETF Details

Sector	Financial Services
Category	Mid Performer-Mid Growth
Investment Style	Small Cap Value
Fund Inception	Dec 2, 2010
Managers	Tony Seisser Pratik Doshi Michael Jeanette Peter Hubbard
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 %
RC	Ready Capital Corp	3.85%
ARCE	Ares Commercial Real E...	3.78%
ARR	Armour Residential Rei...	3.70%
AGNC	Agnc Investment Corp.	3.68%
ARI	Apollo Commercial Real...	3.52%
TWO	Two Harbors Investment...	3.52%
RWAY	Runway Growth Finance ...	3.51%
NYMT	New York Mortgage Trus...	3.50%
MFA	Mfa Financial Inc	3.26%
EFC	Ellington Financial In...	3.20%

Comments

Invesco KBW High Dividend Yield Financial ETF

Overview