Latest market price
10.56
-0.21-1.95%
OverviewShort InterestFilings
KBWDInvesco KBW High Dividend Yield Financial ETF·NASDAQ
10.56-1.95%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y-14.77%Total Holdings37Perf Week1.54%
SponsorInvescoETF TypeTagsfinancialReturn% 3Y3.26%AUM$338.57MPerf Month-3.91%
Fund FamilyBond TypeTagssectorReturn% 5Y-3.42%NAV/shPerf Quarter-13.87%
Index—Average MaturityTags—Return% 10Y52W High14.74 -28.36%Perf Half Y-21.89%
Index WeightingCommodity TypeTags—Return% SI52W Low10.05 5.07%Perf YTD-22.69%
Active/PassiveQuant TypeTags—Flows% 1M-10.50%Volatility1.34% 1.76%Perf Year-21.84%
Dividend TTM1.70 (16.12%)ESG TypeTags—Flows% 3M-9.41%ATR (14)0.20Perf 3Y-19.57%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD-9.21%RSI (14)43.26Perf 5Y-50.35%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.05Perf 10Y-51.11%
Expense5.39%Growth/ValueSMA200.27%Flows% 3YRel Volume1.30Prev Close10.77
Inverse/LeveragedMarket CapSMA50-7.12%Flows% 5YAvg Volume652.29KPrice10.56
IPO DateDec 02, 2010Option/ShortYes / YesSMA200-15.49%52W Range %11%Volume851,216Change-1.95%
Holdings Breakdown
View Holdings as
Stocks
57.7%Financial Services
42.3%Real Estate
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2608:20AM
Beyond The Ballot: Why Markets May Look Past U.S. Midterm ResultsSeekingAlpha
Oct-26-26
Oct-26-2607:21AM
Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?zacks.com
Oct-07-26
Oct-07-2609:10AM
Market Concentration: Building For More Than One OutcomeSeekingAlpha
Sep-29-26
Sep-29-2604:50PM
Banking On A BounceSeekingAlpha
Sep-26-26
Sep-26-2610:12AM
KBWD: A 14% Yield That, If Not Managed, Could Be Worth Less Than A Treasuryseekingalpha.com
Sep-24-26
Sep-24-2607:20AM
Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now?zacks.com
Sep-18-26
Sep-18-2605:20PM
More Sectors Join The Oversold ClubSeekingAlpha
Sep-07-26
Sep-07-2605:05PM
4 Monthly Dividend ETFs Paying 11 to 14 Percent to Start 2027Yahoo
Aug-25-26
Aug-25-2607:20AM
Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?zacks.com
Aug-19-26
Aug-19-2606:05PM
4 Monthly Dividend ETFs Paying 10 to 14 Percent to Close Out 2026247wallst.com
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-06-26
Aug-06-2605:00AM
Stock Picks From Seeking Alpha's July 2026 New AnalystsSeekingAlpha
Jul-29-26
Jul-29-2612:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-23-26
Jul-23-2609:22AM
KBWD's 14.4% Yield Masks a Troubling Reality for Income Investors247wallst.com
Jul-21-26
Jul-21-2611:35PM
The Steepener Was Built On A Barrel Of OilSeekingAlpha
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.

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