Invesco KBW High Dividend Yield Financial ETF

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About KBWD

KBWD tracks a dividend-yield-weighted index of US financial firms. The listed name for KBWD is Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Financial
CategoryFinancial
Number of holdings
43
Number of holdings43
Inception Date
Dec 2, 2010
Inception DateDec 2, 2010

What's in this fund

Sectors

As of February 19, 2026
Financial Services54.30%
Real Estate45.70%

KBWD Key Statistics

AUM
439.27M
AUM439.27M
Price-Earnings ratio
14.67
Price-Earnings ratio14.67
30-Day yield
11.90
30-Day yield11.90
Average volume
366.72K
Average volume366.72K
High today
$13.75
High today$13.75
Low today
$13.49
Low today$13.49
Open price
$13.58
Open price$13.58
Volume
382.08K
Volume382.08K
52 Week high
$15.80
52 Week high$15.80
52 Week low
$11.96
52 Week low$11.96
Expense ratio
5.39
Expense ratio5.39

Stock Snapshot

Invesco KBW High Dividend Yield Financial ETF(KBWD) stock is priced at $13.61, giving the company a market capitalization of 439.31M. It carries a P/E multiple of 14.67 and pays a dividend yield of 13.2%.

On 2026-02-23, Invesco KBW High Dividend Yield Financial ETF(KBWD) stock moved within a range of $13.49 to $13.75. With shares now at $13.61, the stock is trading +0.9% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 382.08K, compared to an average daily volume of 366.72K.

Over the past 52 weeks, Invesco KBW High Dividend Yield Financial ETF(KBWD) stock has traded between a high of $15.80 and a low of $11.96.

Over the past 52 weeks, Invesco KBW High Dividend Yield Financial ETF(KBWD) stock has traded between a high of $15.80 and a low of $11.96.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.