Invesco KBW High Dividend Yield Financial ETF (KBWD) Price & Chart
KBWD ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Oct 19, 2026
- Dividend Yield
- (16.25%)
- 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
KBWD ETF News
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KBWD ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| IVRInvesco Mortgage Capital | 4.33% |
| ARRArmour Residential | 4.21% |
| ORCOrchid Island Capital | 4.00% |
| DXDynex Capital | 3.93% |
| PMTPennyMac Mortgage Investment | 3.72% |
| MFAMFA Financial Inc | 3.57% |
| FSKFs Kkr Capital | 3.48% |
| PFLTPennantpark Floating Rate Capit | 3.44% |
| NMFCNew Mountain Finance Corp. | 3.44% |
| WUWestern Union Company | 3.35% |
| Total | 37.46% |