INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF

INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF

ETF · US46138E6106 · KBWD (XNAS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
No Price
29.04.2026 19:36
Current Prices from INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
KBWD
USD
29.04.2026 19:36
13,05 USD
-0,18 USD
-1,32 %
XNAS: NASDAQ
NASDAQ
KBWD
USD
29.04.2026 19:33
13,04 USD
-0,19 USD
-1,40 %
XHAM: Hamburg
Hamburg
IKBWHD06.HAMB
EUR
29.04.2026 06:11
11,31 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 32,23 M
Asset Allocation
AssetPercentage %
Stock US99,80 %
Cash0,20 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ORCOrchid Island Capital Inc 5,13 %
FSKFS KKR Capital Corp 4,42 %
CIMChimera Investment Corporation 3,94 %
CGBDTCG BDC Inc 3,84 %
CMOCapstead Mortgage Corporation 3,75 %
GSBDGoldman Sachs BDC Inc 3,55 %
NMFCNew Mountain Finance Corporation 3,51 %
NLYAnnaly Capital Management Inc 3,46 %
ARRARMOUR Residential REIT Inc 3,46 %
ACREAres Commercial Real Estate Corporation 3,43 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen65,89 %
Immobilien32,52 %
Industrieunternehmen1,59 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco KBW High Dividend Yield Financial ETF
Fund Currency USD
Category Financial
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 444.465,54 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield Index (the underlying index). 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.

Company Data

Name INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
Company Invesco KBW High Dividend Yield Financial ETF
Symbol KBWD
Website https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-kbw-high-dividend-yield-financial-etf.html
Primary Exchange XNAS NASDAQ
ISIN US46138E6106
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 426 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-12-02
Dividends from 'INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF'
Ex-Date Dividend per Share
20.04.2026 0,14 USD
23.03.2026 0,15 USD
23.02.2026 0,15 USD
20.01.2026 0,15 USD
22.12.2025 0,15 USD
24.11.2025 0,15 USD
20.10.2025 0,15 USD
22.09.2025 0,15 USD
18.08.2025 0,15 USD
21.07.2025 0,15 USD

Ticker Symbols

Name Symbol
Hamburg IKBWHD06.HAMB
NASDAQ KBWD
More Shares
Investors who hold INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF also have the following shares in their portfolio:
Tabikobo Co. Ltd.
Tabikobo Co. Ltd. Share
Welby Inc.
Welby Inc. Share