Invesco KBW High Dividend Yield Financial ETF (KBWD)

NASDAQ: KBWD · IEX Real-Time Price · USD
+0.06 (0.39%)
At close: Sep 22, 2023, 4:00 PM
-0.06 (-0.39%)
After-hours: Sep 22, 2023, 7:24 PM EDT
Assets $370.48M
Expense Ratio 3.84%
PE Ratio 8.25
Shares Out n/a
Dividend (ttm) $1.81
Dividend Yield 11.75%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 96.91%
1-Year Return -2.47%
Volume 101,941
Open 15.43
Previous Close 15.35
Day's Range 15.34 - 15.48
52-Week Low 13.53
52-Week High 17.78
Beta n/a
Holdings 41
Inception Date Dec 2, 2010

About KBWD

Fund Home Page

The Invesco KBW High Dividend Yield Financial ETF (KBWD) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a dividend-yield-weighted index of US financial firms. KBWD was launched on Dec 2, 2010 and is issued by Invesco.

Asset Class Equity
Category Financial
Region North America
Stock Exchange NASDAQ
Ticker Symbol KBWD
Issuer Invesco
Index Tracked KBW Nasdaq Financial Sector Dividend Yield Index

Top 10 Holdings

39.64% of assets
Name Symbol Weight
ARMOUR Residential REIT, Inc. ARR 7.84%
Orchid Island Capital, Inc. ORC 4.84%
AGNC Investment Corp. AGNC 3.72%
FS KKR Capital Corp. FSK 3.43%
Goldman Sachs BDC, Inc. GSBD 3.35%
Trinity Capital Inc. TRIN 3.33%
Ellington Financial Inc. EFC 3.33%
Two Harbors Investment Corp. TWO 3.30%
Annaly Capital Management, Inc. NLY 3.24%
CION Investment Corporation CION 3.23%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-18 $0.13577 2023-09-22
2023-08-21 $0.17076 2023-08-25
2023-07-24 $0.16955 2023-07-28
2023-06-20 $0.16201 2023-06-23
2023-05-22 $0.16191 2023-05-26
2023-04-24 $0.15391 2023-04-28
Full Dividend History


Dividend ETFs Ease the Pain of a Down Year

U.S. equity ETFs exposed to highest yield are beating broader markets.

1 year ago - ETFcom

Advisor Interest in Dividend-Rich REIT ETFs Recently Accelerated

Real estate represents less than 3% of assets in the SPDR S&P 500 ETF (SPY), yet it has long been a far more popular sector in advisor-led portfolios. At VettaFi, we saw a spike in interest for real e...

1 year ago - ETF Trends

The main driver for loan growth is economic growth, says KBW CEO

Tom Michaud, KBW CEO, joins 'Squawk on the Street' to discuss the financial sector and whether or not regional banks or national banks best stand for growth and why.

Other symbols: KBWYKREXLF
1 year ago - CNBC Television

3 Highest-Performing Dividend ETFs at Midway Mark of 2021

As investors reach the halfway mark of 2021, it's clear that some dividend strategies have performed than others.  So far in 2021, the best-performing non-leveraged dividend ETFs were the Cambria Shar...

Other symbols: EINCSYLD
2 years ago - ETF Trends

3 Of The Best Dividend ETFs For 2021

Since August interest rates have been moving higher. The 10-year U.S. Treasury Note's yield has moved from 60 basis points to 1.6%.

Other symbols: DIVJEPI
2 years ago - Benzinga

Up over 135%, This Financials ETF Is Still Scoring Big

Financial services stocks are among the best-performing groups in the U.S. this year. The tricky part of that is their relatively low yields.

2 years ago - ETF Trends

Don't Be Fooled by This ETF's Hefty Expense Ratio

When screening for ETFs solely on cost, sometimes the numbers don't tell the whole story. The Invesco KBW High Dividend Yield Financial ETF (KBWD) is precisely one of those funds.

2 years ago - ETF Trends

Rising Rates Not a Bad Thing for the Invesco KBWD ETF

With safe haven Treasury notes on the rise, fixed income investors are starting to explore some more options. One promising route is debt within the financial sector, attainable via the Invesco KBW Hi...

2 years ago - ETF Trends

10 High-Yield ETFs for Income-Minded Investors

These high-yield ETFs show that there's no shortage of ways to balance risk and reward in the quest for better-than-average income.

2 years ago - Kiplinger

A Whopper of a Yield With This Financial ETF

Broadly speaking, it’s been some time since the financial services sector was a credible yield destination and that situation is made all the more difficult by the Federal Reserve earlier this year te...

3 years ago - ETF Trends