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
11.91
+0.12+1.02%
OverviewShort InterestFilings
KBWDInvesco KBW High Dividend Yield Financial ETF·NASDAQ
11.91+1.02%
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y-5.92%Total Holdings38Perf Week-0.58%
SponsorInvescoETF TypeTagsfinancialReturn% 3Y1.80%AUM$401.25MPerf Month-5.48%
Fund FamilyBond TypeTagssectorReturn% 5Y0.05%NAV/shPerf Quarter-2.78%
Index-Average MaturityTags-Return% 10Y52W High14.74 -19.20%Perf Half Y-5.63%
Index WeightingCommodity TypeTags-Return% SI52W Low11.66 2.14%Perf YTD-12.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.41% 1.27%Perf Year-14.38%
Dividend TTM1.73 (14.50%)ESG TypeTags-Flows% 3M2.82%ATR (14)0.18Perf 3Y-24.81%
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD-1.09%RSI (14)35.74Perf 5Y-42.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-47.37%
Expense5.39%Growth/ValueSMA20-3.12%Flows% 3YRel Volume0.74Prev Close11.79
Inverse/LeveragedMarket CapSMA50-3.57%Flows% 5YAvg Volume409.19KPrice11.91
IPO DateDec 02, 2010Option/ShortYes / YesSMA200-8.18%52W Range %8%Volume302,695Change1.02%
Holdings Breakdown
View Holdings as
Stocks
60.7%Financial Services
39.3%Real Estate
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-07-26
Sep-07-2605:05PM
4 Monthly Dividend ETFs Paying 11 to 14 Percent to Start 2027Yahoo
Aug-25-26
Aug-25-2603:20AM
Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?zacks.com
Aug-19-26
Aug-19-2602:05PM
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-23-2605:22AM
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
Jul-20-26
Jul-20-2603:22AM
Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now?zacks.com
Jul-15-26
Jul-15-2610:54AM
Financials Feeling At Home In Overbought TerritorySeekingAlpha
Jul-07-26
Jul-07-2604:57AM
KBWD: The Yield Is High, But The Income Quality Is RiskySeekingAlpha
Jun-23-26
Jun-23-2605:10PM
Beyond AI: Where Investors Can Still Find Dividend Growth In 2026SeekingAlpha
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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