KBWD 13.56 ▲ 0.07% - Fund Analysis & Holdings - Stocknear

Invesco KBW High Dividend...

NASDAQ: KBWD · Real-Time Price · USD
13.56
0.01 (0.07%)
At close: Sep 26, 2025, 3:59 PM
13.67
0.81%
After-hours: Sep 26, 2025, 07:15 PM EDT
0.07%
Bid 13.48
Market Cap 431.59M
AUM 414.5M
NAV 13.53
EPS (ttm) 1.10
PE Ratio (ttm) 12.36
Shares Out 31.83M
Inception Date Dec 1, 2010
Ask 13.64
Volume 276,631
Open 13.57
Previous Close 13.55
Day's Range 13.54 - 13.67
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 1, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 55.51%
Real Estate 44.49%
View All Sectors

Top 10 Holdings 36.30% of assets

Name Symbol Weight
Orchid Island Capita... ORC 4.90%
Armour Residential R... ARR 4.28%
Invesco Mortgage Cap... IVR 3.98%
Dynex Capital, Inc. DX 3.75%
Agnc Investment Corp... AGNC 3.58%
Two Harbors Investme... TWO 3.24%
Mfa Financial, Inc. MFA 3.22%
Annaly Capital Manag... NLY 3.15%
Fs Kkr Capital Corp. FSK 3.10%
Pennymac Mortgage In... PMT 3.10%
View More Holdings

Dividends Dividend Yield 12.89%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1475 Sep 26, 2025
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
Full Dividend History