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Invesco KBW High Dividend Yield Financial ETF Share Price

KBWD
NMQ
$12.53
-$0.03
(-0.24%)
Provider: Invesco Category: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
2.02%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
409.36K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
13.23%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.94
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$11.72 L
$13.95 H
$12.53

About Invesco KBW High Dividend Yield Financial ETF, ETF

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. more

Provider: InvescoCategory: Financial

Returns

Time FrameKBWDS&P500
1-Week Return0.24%0.79%
1-Month Return-7.32%4.98%
3-Month Return-5.08%10.17%
6-Month Return-8.54%11.19%
1-Year Return-6.42%27.63%
3-Year Return-13.35%79.45%
5-Year Return-40.73%80.26%
10-Year Return-40.62%260.54%

Largest Holdings

Stock name Ticker Weight
ORC-img Orchid Island Capital Inc
ORC
4.21%
FSK-img FS KKR Capital Corp
FSK
4.14%
NMFC-img New Mountain Finance Corp
NMFC
4.08%
IVR-img Invesco Mortgage Capital Inc
IVR
3.71%
TWO.PC-img Two Harbors Investment Corp
TWO.PC
3.67%
TRIN-img Trinity Capital Inc
TRIN
3.65%
ARR-img ARMOUR Residential REIT Inc
ARR
3.56%
PFLT-img PennantPark Floating Rate Capital Ltd
PFLT
3.53%
AINV-img MidCap Financial Investment Corp
AINV
3.34%
CGBD-img Carlyle Secured Lending Inc
CGBD
3.29%
GSBD-img Goldman Sachs BDC Inc
GSBD
3.23%
MFA-img MFA Financial Inc
MFA
3.15%
DX-img Dynex Capital Inc
DX
3.14%
OBDC-img Blue Owl Capital Corp
OBDC
3%
ADAMH-img Adamas Trust Inc
ADAMH
2.9%
AGNCZ-img AGNC Investment Corp
AGNCZ
2.81%
CCAP-img Crescent Capital BDC Inc
CCAP
2.77%
NCDL-img Nuveen Churchill Direct Lending Corp
NCDL
2.63%
PMT-img PennyMac Mortgage Investment Trust
PMT
2.61%
NLY.PI-img Annaly Capital Management Inc
NLY.PI
2.61%
ABR-img Arbor Realty Trust Inc
ABR
2.5%
RWT-img Redwood Trust Inc
RWT
2.45%
APAM-img Artisan Partners Asset Management Inc
APAM
2.16%
TCPC-img BlackRock TCP Capital Corp
TCPC
2.16%
AB-img AllianceBernstein Holding LP
AB
2.15%
FBRT-img Franklin BSP Realty Trust Inc
FBRT
1.93%
WU-img Western Union Co/The
WU
1.91%
OWL-img Blue Owl Capital Inc
OWL
1.87%
PNNT-img PennantPark Investment Corp
PNNT
1.69%
NWBI-img Northwest Bancshares Inc
NWBI
1.69%
UWMC-img UWM Holdings Corp
UWMC
1.5%
WASH-img Washington Trust Bancorp Inc
WASH
1.49%
KRNY-img Kearny Financial Corp/MD
KRNY
1.44%
FFIC-img Flushing Financial Corp
FFIC
1.37%
BEN-img Franklin Resources Inc
BEN
1.36%
PRU-img Prudential Financial Inc
PRU
1.35%
FIBK-img First Interstate BancSystem Inc
FIBK
1.3%
PEBO-img Peoples Bancorp Inc/OH
PEBO
1.28%
LNC-img Lincoln National Corp
LNC
1.25%
CION-img CION Investment Corp
CION
0.99%
AGPXX-img Invesco Government & Agency Portfolio
AGPXX
0.13%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%

Sector Breakdown

Sector Weight
Financials
60.76%
Real estate
39.24%

FAQs

What is Invesco KBW High Dividend Yield Financial ETF (KBWD) ETF share price today?

Invesco KBW High Dividend Yield Financial ETF (KBWD) share price today is $12.53.

Can Indians buy Invesco KBW High Dividend Yield Financial ETF shares?

Yes, Indians can buy shares of Invesco KBW High Dividend Yield Financial ETF (KBWD) on Vested. To buy KBWD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco KBW High Dividend Yield Financial ETF be purchased?

Yes, you can purchase fractional shares of Invesco KBW High Dividend Yield Financial ETF (KBWD) on Vested. You can start investing in Invesco KBW High Dividend Yield Financial ETF (KBWD) with a minimum investment of $1.

How to invest in Invesco KBW High Dividend Yield Financial ETF shares from India?
  • Click on Sign Up or Invest in KBWD ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco KBW High Dividend Yield Financial ETF shares
What is Invesco KBW High Dividend Yield Financial ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco KBW High Dividend Yield Financial ETF (KBWD) is $13.95. The 52-week low price of Invesco KBW High Dividend Yield Financial ETF (KBWD) is $11.72.

What is Invesco KBW High Dividend Yield Financial ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco KBW High Dividend Yield Financial ETF is KBWD.

Can I set up automatic investments (SIP) in Invesco KBW High Dividend Yield Financial ETF shares?

Yes, you can setup SIP in Invesco KBW High Dividend Yield Financial ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to KBWD tickr page and set up your recurring investment
What is the historical performance of Invesco KBW High Dividend Yield Financial ETF ETF?

Here is the historical performance of KBWD on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco KBW High Dividend Yield Financial ETF on Vested.
What is the expense ratio of Invesco KBW High Dividend Yield Financial ETF?

The expense ratio of Invesco KBW High Dividend Yield Financial ETF (KBWD) is 2.02%.

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