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NASDAQ · KBWDFinancialsSecurities & Investments

Invesco KBW High Dividend Yield Financial ETF (KBWD)

$11.19−1.11%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$11.19▼ 16.83% in range
Sep 29, 2025Low $11.19 · High $14.71Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco KBW High Dividend Yield Financial ETF closed at $11.19 on Sep 28, down 1.11%, within 0.0% of its 52-week closing low. Volume of 644.6K shares was 1.54× its 20-day average (above normal).

Split-adjusted performance: -10.7% over one month, -7.4% over six months, -17.4% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 460.3K shares at the Sep 15 settlement, down 8.0% from the prior report (1.1 days to cover).

Market cap$369.2M33.0M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.1×
Net margin18.9%Gross 100.0%
Dividend yield14.47%$0.135 last paid
52-week range11.19 – 14.71−23.9% from high
Volume644.6K1.54× 20-day avg
Volatility · 60d16.5%Annualised
Short % of float—1.1 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −4.2%1M −10.7%3M −9.5%6M −7.4%YTD −18.1%1Y −17.4%3Y −27.1%5Y −43.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short460.3K−8.0% vs prior
Days to cover1.1Settled Sep 15
% of float—
Short vol. 10d54.1%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
KBWDInvesco KBW High Dividend Yield Financial ETF$11.19−1.11%−7.4%+20.5%18.9%—$369.2M
GCCWisdomTree Enhanced Commodity Strategy Fund$26.62−1.04%+12.4%———$332.8MCompare
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF$33.64−0.95%+8.0%+20.5%18.9%—$410.1MCompare
DWASInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF$108.89−0.89%+13.6%+20.5%18.9%—$410.5MCompare
EELVInvesco S&P Emerging Markets Low Volatility ETF$28.21−0.56%+2.7%+20.5%18.9%—$416.1MCompare
BTCOInvesco Galaxy Bitcoin ETF$82.87−0.74%+26.2%———$445.0MCompare
UVXYProShares Ultra VIX Short-Term Futures ETF$17.08+1.36%−72.3%———$279.6MCompare
BRRRCoinshares Bitcoin ETF Common Shares of Beneficial Interest$23.50−0.75%+26.2%———$491.0MCompare
EZBCFranklin Bitcoin ETF$48.18−0.74%+26.3%———$493.8MCompare

News about Invesco KBW High Dividend Yield Financial ETF

All news →
Invesco (IVZ) Could Be a Great ChoiceZacks Investment Research · 5d ago▲ PositiveInvesco's AUM Rises in August: Will the Momentum Continue?Zacks Investment Research · Sep 14, 2026▲ PositiveWhat This Invesco Insider Move Signals With the Stock Up 63%The Motley Fool · Jul 12, 2026▲ PositiveInvesco Closed-End Funds Declare DividendsBenzinga · Jun 1, 2026NeutralInvestors Will Soon Have Two New Alternatives to Invesco QQQThe Motley Fool · Apr 24, 2026▼ Negative

Quick answers

What is KBWD's market cap?
$369.19M, based on the Sep 28 close of $11.19.
Does Invesco KBW High Dividend Yield Financial ETF pay a dividend?
Yes. The latest regular dividend was $0.135 per share (ex-date Sep 21), an annualised yield of 14.47%.
What sector is KBWD in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology