Profile
Name
Invesco KBW High Dividend Yield Financial ETFAssets under management
$389 millionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
December 1, 2010Net asset value
14K USDWebsite
http://www.invesco.comLast ex-dividend date
May 19, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.34 %
3.80 %
3.65 %
3.47 %
3.33 %
3.26 %
3.26 %
3.18 %
3.12 %
3.06 %
3.02 %
2.98 %
2.97 %
2.88 %
2.83 %
2.80 %
2.72 %
2.65 %
2.65 %
2.56 %
2.43 %
2.42 %
2.38 %
2.35 %
2.30 %
2.23 %
2.20 %
2.11 %
2.08 %
2.07 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.34 %
3.80 %
3.65 %
3.47 %
3.33 %
3.26 %
3.26 %
3.18 %
3.12 %
3.06 %
3.02 %
2.98 %
2.97 %
2.88 %
2.83 %
2.80 %
2.72 %
2.65 %
2.65 %
2.56 %
2.43 %
2.42 %
2.38 %
2.35 %
2.30 %
2.23 %
2.20 %
2.11 %
2.08 %
2.07 %
Analyst ratings
FAQ
- Does KBWD pay dividends?
- What stocks are in KBWD?
- What is the current assets under management for KBWD?
- What is KBWD average volume?
- What is KBWD expense ratio?
- What is KBWD inception date?
Does KBWD pay dividends?
Yes, the Invesco KBW High Dividend Yield Financial ETF does pays dividends, with
the most recent payment being
$0.15
per share. The last ex-dividend date was on May 19, 2025, 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 inlcudes 42 holdings, with 40 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Invesco Mortgage Capital (4.34%), Orchid Island Capital (3.8%) and ARMOUR Residential REIT (3.65%)
What is the current assets under management for KBWD?
Assets under management of Invesco KBW High Dividend Yield Financial ETF is $389M
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 0.35%
What is KBWD inception date?
Inception date of Invesco KBW High Dividend Yield Financial ETF is December 1, 2010