KBWD — Invesco KBW High Dividend Yield Financial ETF price, holdings and performance

Invesco KBW High Dividend Yield Financial ETF

Invesco KBW High Dividend Yield Financial ETF (NASDAQ: KBWD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
12.26
+0.27+2.25%
OverviewShort InterestFilings
KBWDInvesco KBW High Dividend Yield Financial ETF·NASDAQ
12.26+2.25%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y-2.76%Total Holdings40Perf Week-0.33%
SponsorInvescoETF TypeTagsfinancialReturn% 3Y1.08%AUM$408.36MPerf Month-3.85%
Fund FamilyBond TypeTagssectorReturn% 5Y0.35%NAV/shPerf Quarter-10.25%
Index-Average MaturityTags-Return% 10Y52W High15.07 -18.66%Perf Half Y-16.15%
Index WeightingCommodity TypeTags-Return% SI52W Low12.17 0.76%Perf YTD-12.23%
Active/PassiveQuant TypeTags-Flows% 1M1.43%Volatility1.40% 1.39%Perf Year-13.55%
Dividend TTM1.74 (14.19%)ESG TypeTags-Flows% 3M-2.16%ATR (14)0.19Perf 3Y-28.07%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD-2.08%RSI (14)41.17Perf 5Y-40.41%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-44.23%
Expense5.39%Growth/ValueSMA20-2.27%Flows% 3YRel Volume1.11Prev Close11.99
Inverse/LeveragedMarket CapSMA50-2.69%Flows% 5YAvg Volume369.36KPrice12.26
IPO DateDec 02, 2010Option/ShortYes / YesSMA200-8.84%52W Range %3%Volume411,307Change2.25%
Holdings Breakdown
View Holdings as
Stocks
57.3%Financial Services
42.7%Real Estate
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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