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Invesco KBW High Dividend Yield Financial ETF (KBWD) Price & Chart

KBWD ETF Chart & Stats

$10.47
At close: 4:00 PM EDT
$11$1220 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$10.44 - $10.71
52-Week Range
$10.38 - $14.74
Previous Close
$10.67
Volume
1.20M
Average Volume (3M)
547.84K
AUM
339.49M
NAV
10.46
Expense Ratio
5.39%
Holdings Count
39
Beta
0.69
Inception Date
Dec 02, 2010
Shares Outstanding
33,010,000
Standard Deviation
N/A

ETF Overview

Invesco KBW High Dividend Yield Financial ETF

The Invesco KBW High Dividend Yield Financial ETF (KBWD) is a specialized exchange-traded fund designed to cater to investors seeking income opportunities from the financial sector. As a sector-focused fund, KBWD targets the financial industry, capitalizing on its inherent potential for robust dividend yields. This ETF is uniquely positioned within the broad-based niche of high-dividend financials, offering exposure to a curated portfolio of financial services companies known for their attractive dividend payouts. KBWD provides investors with a strategic avenue to access a diversified basket of high-dividend yielding financial stocks, including banks, insurance companies, and real estate investment trusts (REITs). The fund's emphasis on dividend income makes it an appealing choice for income-oriented investors looking to enhance their portfolios with steady cash flows. By focusing on companies with strong dividend track records, KBWD aims to deliver both income and growth potential, while offering a layer of diversification within the financial sector. Whether you are seeking to augment your income streams or diversify your investment portfolio with financial assets, the Invesco KBW High Dividend Yield Financial ETF presents a compelling option. Its targeted approach ensures that investors can tap into the lucrative dividends of the financial sector, while being cushioned by the stability and resilience of well-established financial firms.

Invesco KBW High Dividend Yield Financial ETF (KBWD) Fund Flow Chart

FlowsPrice-12M-3M7M16M$10$11.25$12.5$13.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco KBW High Dividend Yield Financial ETF (KBWD) 1 year Net Flows: $18M

KBWD ETF FAQ

What was KBWD’s price range in the past 12 months?
KBWD’s lowest price in the past 12 months was $10.38 and its highest was $14.74.
What is the AUM of KBWD?
As of Oct 16, 2026, the AUM of KBWD is $339.49M.
Is KBWD overvalued?
Based on Wall Street analyst price targets for KBWD’s holdings, KBWD’s price is currently undervalued.
Does KBWD pay dividends?
Yes. KBWD pays dividends monthly. Its most recent dividend was $0.13 per share, and its annual dividend yield is 16.25%. See more information on KBWD dividends here.
How many shares outstanding does KBWD have?
KBWD has 33,010,000 shares outstanding.