Invesco KBW High Dividend... (KBWD)
NASDAQ: KBWD
· Real-Time Price · USD
13.79
-0.19 (-1.36%)
At close: Aug 18, 2025, 3:59 PM
13.75
-0.33%
After-hours: Aug 18, 2025, 06:21 PM EDT
-1.36% (1D)
| Bid | 13.72 |
| Market Cap | 406.23M |
| AUM | 423M |
| NAV | 13.98 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 12.17 |
| Shares Out | 29.45M |
| Inception Date | Dec 2, 2010 |
| Ask | 14.11 |
| Volume | 184.36K |
| Open | 13.83 |
| Previous Close | 13.98 |
| Day's Range | 13.78 - 13.86 |
| 52-Week Range | 11.96 - 15.80 |
| Holdings | 42 |
| Expense Ratio | 0.35% |
About KBWD
The Invesco KBW High Dividend Yield Financial ETF (Fund) is based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields, in the United States and that comprise the Index. Keefe Bruyette & Woods, Inc. ("KBW Nasdaq" or the "Index Provider") compiles, maintains and calculates the Index, which 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 Fund and the Index are rebalanced and reconstituted quarterly.
Asset Class Equity
Ticker Symbol KBWD
Inception Date Dec 2, 2010
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 36.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Orchid Island Capita... | ORC | 4.70% |
| Invesco Mortgage Cap... | IVR | 4.09% |
| Dynex Capital, Inc. | DX | 3.76% |
| Agnc Investment Corp... | AGNC | 3.68% |
| Armour Residential R... | ARR | 3.52% |
| Cion Investment Corp... | CION | 3.48% |
| Annaly Capital Manag... | NLY | 3.46% |
| Two Harbors Investme... | TWO | 3.45% |
| Mfa Financial, Inc. | MFA | 3.45% |
| Trinity Capital Inc. | TRIN | 3.30% |
Dividends Dividend Yield 12.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.1470 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1472 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1475 | Jun 27, 2025 |
| May 19, 2025 | $0.1478 | May 23, 2025 |
| Apr 21, 2025 | $0.1401 | Apr 25, 2025 |
