Invesco KBW High Dividend Yield Financial ETF (KBWD): Price and Financial Metrics ETF
KBWD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $14.79 | 52-week high | $16.38 |
| Prev. close | $14.54 | 52-week low | $14.34 |
| Day low | $14.42 | Volume | 291,400 |
| Day high | $14.86 | Avg. volume | 145,780 |
| 50-day MA | $15.14 | Dividend yield | 12.53% |
| 200-day MA | $15.23 |
KBWD Stock Price Chart Interactive Chart >
Invesco KBW High Dividend Yield Financial ETF (KBWD) ETF Bio
The investment objective of the Invesco KBW High Dividend Yield Financial ETF seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States.
KBWD ETF Info
| Issuer | Invesco |
| Expense Ratio | 3.84% |
| Underlying Index | KBW Nasdaq Financial Sector Dividend Yield Index |
| Asset Class | Equity |
| Sector | Financial Equities ETFs |
| Assets Under Management (AUM) | 385.58M |
| Net Asset Value (NAV) | $14.79 |
| Options? | Yes |
| Total Holdings | 42 |
KBWD Top Holdings
| Symbol | Company | % of Total |
| TRIN | Trinity Capital Inc | 4.16% |
| FSK | FS KKR Capital Corp | 4.06% |
| TCPC | BlackRock TCP Capital Corp | 3.84% |
| AGNC | AGNC Investment Corp | 3.58% |
| ARR | ARMOUR Residential REIT Inc | 3.57% |
| RC | Ready Capital Corp | 3.47% |
| ACRE | Ares Commercial Real Estate Corp | 3.44% |
| DX | Dynex Capital Inc | 3.42% |
| NLY | Annaly Capital Management Inc | 3.36% |
| FDUS | Fidus Investment Corp | 3.3% |
KBWD Price Returns
| 1-mo | -2.70% |
| 3-mo | -1.91% |
| 6-mo | 3.25% |
| 1-year | 3.73% |
| 3-year | 3.15% |
| 5-year | 12.84% |
| YTD | 4.12% |
| 2023 | 20.22% |
| 2022 | -19.14% |
| 2021 | 31.90% |
| 2020 | -15.59% |
| 2019 | 20.72% |
KBWD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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