KBWD
Invesco KBW High Dividend Yield Financial ETF
Price Chart
Latest Quote
$12.35
-0.16 (-1.29%)
Current Price
| Previous Close | $12.51 |
| Open | $12.48 |
| Day High | $12.51 |
| Day Low | $12.34 |
| Volume | 258,183 |
Fund Information
| Quarterly Dividend / Yield | N/A / 14.48% |
| Net Assets | $405.49M |
| Expense Ratio | 5.39% |
| Category | Financial |
| Fund Family | Invesco |
| Net Asset Value | $12.52 |
| Premium/Discount | -1.37% |
| Quarterly Dividend Yield | 14.48% |
| P/E Ratio | 8.18 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $12.46 |
| SMA50 | $12.21 |
| SMA200 | $12.35 |
| RSI | 42.69 |
| ATR | 0.1384 |
| Rel Volume | 0.64 |
Performance History
| Week | -1.36% |
| Month | +4.12% |
| Quarter | +1.87% |
| 6 Months | +0.03% |
| YTD | -2.42% |
| Year | -0.33% |
| 3 Years | +16.02% |
| 5 Years | +7.57% |
| 10 Years | +52.96% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $12.35 | 261,600 |
| 2026-08-31 | $12.51 | 348,900 |
| 2026-08-27 | $12.54 | 212,200 |
| 2026-08-26 | $12.45 | 227,900 |
| 2026-08-25 | $12.52 | 275,300 |
| 2026-08-24 | $12.52 | 424,700 |
| 2026-08-21 | $12.47 | 278,600 |
| 2026-08-20 | $12.45 | 288,700 |
| 2026-08-19 | $12.56 | 346,700 |
| 2026-08-18 | $12.47 | 234,900 |
| 2026-08-17 | $12.48 | 393,200 |
| 2026-08-14 | $12.61 | 491,700 |
| 2026-08-13 | $12.69 | 666,100 |
| 2026-08-12 | $12.50 | 664,000 |
| 2026-08-11 | $12.50 | 293,800 |
| 2026-08-10 | $12.39 | 533,900 |
| 2026-08-07 | $12.49 | 412,600 |
| 2026-08-06 | $12.24 | 851,700 |
| 2026-08-05 | $12.15 | 469,400 |
| 2026-08-04 | $12.29 | 563,100 |
| 2026-08-03 | $12.13 | 445,200 |
About Invesco KBW High Dividend Yield Financial 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.
📰 Latest News
Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?
Zacks • 2026-08-25T10:20:03Z
KBWD’s 14.4% Yield Masks a Troubling Reality for Income Investors
24/7 Wall St. • 2026-07-23T13:22:55Z
Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now?
Zacks • 2026-07-20T10:20:02Z
KBWD’s 12 Percent BDC Yield Comes From Loaning to Companies the Big Banks Refuse to Touch
24/7 Wall St. • 2026-05-29T10:34:34Z
$25,000 in 4 of Wall Street’s Top ETFs Delivers Over $1000 per Month of Passive Income
24/7 Wall St. • 2026-04-30T12:12:29Z
3 Dangerous Dividend ETFs to Sell Before May and Go Away
24/7 Wall St. • 2026-04-25T18:18:41Z
These 4 High-Yield ETFs Promise Big Payouts, but Only 1 Looks Truly Safe
24/7 Wall St. • 2026-04-03T13:05:30Z
3 ETFs Paying Between 12% and 14% That Actually Deliver For Retirees
24/7 Wall St. • 2026-03-11T11:57:34Z
5 Monthly Dividend ETFs With Yields Over 6%—And Real Staying Power
24/7 Wall St. • 2026-02-03T19:05:08Z
What Retirees Need To Know About Invesco’s Famed 12% High Yield ETF | KBWD
24/7 Wall St. • 2026-01-07T18:08:02Z
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