Summary
- Current Price
- As of today, KBWD price is $10.45, up +2.30% on
- Current Price vs All-Time High
- KBWD price is currently -60.94% below its historical high of $26.74 set on
- Dividend Yield
- KBWD current TTM dividend yield is 16.29%
Profile
| Metric | Value |
|---|---|
| Name | Invesco KBW High Dividend Yield Financial ETF |
| Assets Under Management | $429.17M |
| Expense Ratio | 5.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 12.89K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IVR | 5.02% | |
| ORC | 4.80% | |
| ARR | 3.98% | |
| AGNCZ | 3.97% | |
| TWO-PC | 3.73% | |
| TRINZ | 3.71% | |
| ADAMH | 3.67% | |
| DX | 3.58% | |
| MFA | 3.41% | |
| NLY | 3.38% | |
| GSBD | 3.33% | |
| PMT | 2.93% | |
| ABR | 2.90% | |
| RWT | 2.70% | |
| PFLT | 2.58% | |
| CION | 2.56% | |
| FBRT | 2.56% | |
| CGBD | 2.52% | |
| NMFC | 2.44% | |
| AINV | 2.43% | |
| WU | 2.43% | |
| NCDL | 2.41% | |
| FSK | 2.28% | |
| ORCC | 2.22% | |
| TCPC | 2.16% | |
| PNNT | 2.12% | |
| CCAP | 2.09% | |
| AB | 2.00% | |
| WASH | 1.76% | |
| BEN | 1.74% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $10.45 | ||
| $12.60 | ||
| $11.62 | ||
| $12.40 | ||
| $11.33 | ||
| -$0.38 | ||
| 0.65 | ||
| $0.22 | ||
| 37.08 | ||
| 30.44% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.13 | ||
| Upcoming | N/A | N/A |
| 16.29% | ||
| $1.70 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 44.85% |
| Real Estate | 39.23% |
FAQ
- Does KBWD pay dividends?
- Yes, the Invesco KBW High Dividend Yield Financial ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on October 19, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in KBWD?
- As of today, Invesco KBW High Dividend Yield Financial ETF includes 41 holdings, with 35 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Invesco Mortgage Capital Inc. (5.02%), Orchid Island Capital, Inc. (4.8%) and ARMOUR Residential REIT, Inc. (3.98%)
- What is the current assets under management for KBWD?
- Assets under management of Invesco KBW High Dividend Yield Financial ETF is $429M
- What is KBWD average volume?
- Average volume of Invesco KBW High Dividend Yield Financial ETF is $270K
- What is KBWD expense ratio?
- Expense ratio of Invesco KBW High Dividend Yield Financial ETF is 5.39%
- What is KBWD inception date?
- Inception date of Invesco KBW High Dividend Yield Financial ETF is December 2, 2010
Data Sources & References
- KBWD Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-kbw-high-dividend-yield-financial-etf.html
- KBWD Profile on Yahoo Finance finance.yahoo.com/quote/KBWD