KBWD 14.29 ▼ -0.63% - Fund Analysis & Holdings - Stocknear

Invesco KBW High Dividend...

NASDAQ: KBWD · Real-Time Price · USD
14.29
-0.09 (-0.63%)
At close: Sep 08, 2025, 10:17 AM
-0.63%
Bid 14.28
Market Cap 428.81M
AUM 434.5M
NAV 14.37
EPS (ttm) 1.18
PE Ratio (ttm) 12.10
Shares Out 30.01M
Inception Date Dec 2, 2010
Ask 14.29
Volume 52.66K
Open 14.38
Previous Close 14.38
Day's Range 14.28 - 14.39
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 55.83%
Real Estate 44.17%
View All Sectors

Top 10 Holdings 37.10% of assets

Name Symbol Weight
Orchid Island Capita... ORC 4.60%
Invesco Mortgage Cap... IVR 4.12%
Agnc Investment Corp... AGNC 3.87%
Dynex Capital, Inc. DX 3.75%
Armour Residential R... ARR 3.60%
Mfa Financial, Inc. MFA 3.59%
Annaly Capital Manag... NLY 3.57%
Two Harbors Investme... TWO 3.44%
Arbor Realty Trust, ... ABR 3.29%
Cion Investment Corp... CION 3.27%
View More Holdings

Dividends Dividend Yield 12.69%

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
Full Dividend History