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
41
Number of holdings41
Inception Date
Dec 2, 2010
Inception DateDec 2, 2010

KBWD Key Statistics

AUM
412.46M
AUM412.46M
Price-Earnings ratio
16.47
Price-Earnings ratio16.47
30-Day yield
12.75
30-Day yield12.75
Average volume
340.23K
Average volume340.23K
High today
$12.32
High today$12.32
Low today
$12.23
Low today$12.23
Open price
$12.23
Open price$12.23
Volume
173.49K
Volume173.49K
52 Week high
$14.74
52 Week high$14.74
52 Week low
$11.96
52 Week low$11.96
Expense ratio
5.39
Expense ratio5.39

Stock Snapshot

The current Invesco KBW High Dividend Yield Financial ETF(KBWD) stock price is $12.30, with a market capitalization of 416.23M. The stock trades at a price-to-earnings (P/E) ratio of 16.47 and offers a dividend yield of 13.89%.

On 2026-07-21, Invesco KBW High Dividend Yield Financial ETF(KBWD) stock moved within a range of $12.23 to $12.32. With shares now at $12.30, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 173.49K, compared to an average daily volume of 340.23K.

The stock's 52-week range extends from a low of $11.96 to a high of $14.74.

The stock's 52-week range extends from a low of $11.96 to a high of $14.74.

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.