Invesco KBW High Dividend... (KBWD)
NasdaqGM: KBWD
· Real-Time Price · USD
12.75
-0.08 (-0.62%)
At close: Aug 14, 2026, 3:55 PM
12.77
+0.16%
After-hours: 7:40 PM
Invesco KBW High Dividend Yield Financial ETF (KBWD) ETF Price, Holdings & Analysis
-0.62% (1D)
| Bid | 12.26 |
| Market Cap | n/a |
| AUM | 405.49M |
| NAV | 12.75 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 8.45 |
| Shares Out | n/a |
| Inception Date | Dec 2, 2010 |
| Ask | 12.35 |
| Volume | 491,541 |
| Avg. Volume (20D) | 394,990 |
| Open | 12.82 |
| Previous Close | 12.83 |
| Day's Range | 12.73 - 12.86 |
| 52-Week Range | 11.90 - 14.74 |
| Holdings | n/a |
| Expense Ratio | 5.39% |
About KBWD
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
Asset Class Equity
Ticker Symbol KBWD
Inception Date Dec 2, 2010
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 35.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Mortgage Cap... | IVR | 4.10% |
| Orchid Island Capita... | ORC | 4.05% |
| Armour Residential R... | ARR | 3.86% |
| Dynex Capital Inc | DX | 3.63% |
| Fs Kkr Capital Corp | FSK | 3.61% |
| Mfa Financial Inc | MFA | 3.43% |
| Agnc Investment Corp | AGNC | 3.42% |
| Pennymac Mortgage In... | PMT | 3.32% |
| Goldman Sachs Bdc In... | GSBD | 3.31% |
| Annaly Capital Manag... | NLY | 3.23% |
Dividends Dividend Yield 13.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1350 | n/a |
| Jun 22, 2026 | $0.1390 | n/a |
| May 18, 2026 | $0.1410 | n/a |
| Apr 20, 2026 | $0.1430 | n/a |
| Mar 23, 2026 | $0.1480 | n/a |
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