KBWD ETF Price & Analysis
KBWD ETF Chart & Stats
$12.46
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Market closed
$12.46
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Day’s Range― - ―
52-Week Range$12.05 - $14.74
Previous Close$12.46
VolumeN/A
Average Volume (3M)370.35K
AUM419.56M
NAV12.45
Expense Ratio5.39%
Holdings Count41
Beta0.65
Inception DateDec 02, 2010
Last Dividend Ex-Date
May 18, 2026Dividend Yield
(14.13%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume368,369
30 Day Avg. Volume370,353
AlphaN/A
ETF Overview
Invesco KBW High Dividend Yield Financial ETF
The Invesco KBW High Dividend Yield Financial ETF (KBWD) is a specialized exchange-traded fund designed to cater to investors seeking income opportunities from the financial sector. As a sector-focused fund, KBWD targets the financial industry, capitalizing on its inherent potential for robust dividend yields. This ETF is uniquely positioned within the broad-based niche of high-dividend financials, offering exposure to a curated portfolio of financial services companies known for their attractive dividend payouts.
KBWD provides investors with a strategic avenue to access a diversified basket of high-dividend yielding financial stocks, including banks, insurance companies, and real estate investment trusts (REITs). The fund's emphasis on dividend income makes it an appealing choice for income-oriented investors looking to enhance their portfolios with steady cash flows. By focusing on companies with strong dividend track records, KBWD aims to deliver both income and growth potential, while offering a layer of diversification within the financial sector.
Whether you are seeking to augment your income streams or diversify your investment portfolio with financial assets, the Invesco KBW High Dividend Yield Financial ETF presents a compelling option. Its targeted approach ensures that investors can tap into the lucrative dividends of the financial sector, while being cushioned by the stability and resilience of well-established financial firms.
Invesco KBW High Dividend Yield Financial ETF (KBWD) Fund Flow Chart
Invesco KBW High Dividend Yield Financial ETF (KBWD) 1 year Net Flows: $71M
KBWD ETF News
KBWD ETF FAQ
What was KBWD’s price range in the past 12 months?
KBWD lowest ETF price was $12.05 and its highest was $14.73 in the past 12 months.
What is the AUM of KBWD?
As of Jun 12, 2026 The AUM of KBWD is 419.56M.
Is KBWD overvalued?
According to Wall Street analysts KBWD’s price is currently Undervalued.
Does KBWD pay dividends?
KBWD pays a Monthly dividend of $0.141 which represents an annual dividend yield of 14.13%. See more information on KBWD dividends here
How many shares outstanding does KBWD have?
Currently, no data Available
Which hedge fund is a major shareholder of KBWD?
Currently, no hedge funds are holding shares in KBWD
KBWD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Fs Kkr Capital
4.27%
Orchid Island Capital
4.07%
New Mountain Finance Corp.
4.05%
Invesco Mortgage Capital
3.88%
Trinity Capital, Inc.
3.76%
Two Harbors Investment Corp.
3.71%
Armour Residential
3.62%
Goldman Sachs BDC Inc.
3.46%
Pennantpark Floating Rate Capit
3.43%
Carlyle Secured Lending Inc
3.39%
Total37.64%
See All Holdings


