Invesco KBW High Dividend Yield Financial ETF

KBWD
$12.42 (- $0.05 - 0.40%)
Last updated: 2026-07-04 02:03 UTC
KBWD Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorFinancial
IndustryInvesco
ISINUS46138E6106
CUSIP46138E610
Market Price12.42
Dividend Yield 13.55%
Dividend Growth
1Y -10.05%
3Y +3.05%
5Y -1.16%
10YN/A
Annual Dividend 1.61
Latest Payout ($)0.14
Latest Payout Date2026-05-22
Dividend FrequencyMonthly
P/E Ratio11.6
EPS1.18
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.22
52w High15.8
52w Low11.96
Next Earnings DateN/A

Invesco KBW High Dividend Yield Financial ETF trades under ticker KBWD on NASDAQ as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Financial exposure. Identifiers: ISIN US46138E6106, CUSIP 46138E610.

About the Company
Invesco KBW High Dividend Yield Financial ETF is an exchange-traded fund that provides targeted exposure to high dividend-yielding companies in the financial sector. It tracks the KBW Nasdaq Financial Sector Dividend Yield Index, a modified dividend yield-weighted benchmark comprising publicly listed U.S. financial firms selected for their competitive dividend yields. The fund invests at least 90% of its assets in these securities, with a portfolio typically featuring around 40 to 42 holdings focused on areas such as banks, regional banks, business development companies, mortgage REITs, life and health insurance providers, and transaction and payment processing services. This emphasis on smaller-cap financial institutions, including significant allocations to real estate finance and miscellaneous financial services, distinguishes it within the broader financial ETF landscape. The index and fund undergo quarterly rebalancing and reconstitution to maintain alignment with high-yield criteria. Launched in 2010 and managed by Invesco, headquartered in Atlanta, Georgia, the ETF serves investors seeking income-oriented strategies in the dynamic U.S. financial markets through monthly dividend distributions.
Price History