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KBWD ETF

Profile

Name

Invesco KBW High Dividend Yield Financial ETF

Assets under management

$389 million

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

December 1, 2010

Net asset value

14K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Price

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Technical Indicators

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Dividend

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Dividend per share

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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 June 23, 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
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