NASDAQ · KBWDFinancialsSecurities & Investments

Invesco KBW High Dividend Yield Financial ETF (KBWD)

$10.32−2.15%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$10.31▼ 24.41% in range
Nov 12, 2025Low $10.07 · High $14.71Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco KBW High Dividend Yield Financial ETF closed at $10.31 on Nov 12, down 2.15%, within 2.4% of its 52-week closing low. Volume of 873.7K shares was 0.84× its 20-day average (close to normal).

Split-adjusted performance: -1.0% over one month, -19.1% over six months, -24.6% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 379.4K shares at the Oct 30 settlement, up 14.6% from the prior report (1.0 days to cover).

Market cap$323.8M31.4M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.0×
Net margin15.7%Gross 100.0%
Dividend yield15.69%$0.1348 last paid
52-week range10.07 – 14.71−29.9% from high
Volume873.7K0.84× 20-day avg
Volatility · 60d20.2%Annualised
Short % of float—1.0 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W −3.9%1M −1.0%3M −19.1%6M −19.1%YTD −24.5%1Y −24.6%3Y −28.2%5Y −51.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 83 companies (100 = best)

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

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.4%, P/E 19.0×.

Short interest

Details →
Shares short379.4K+14.6% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d43.5%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
KBWDInvesco KBW High Dividend Yield Financial ETF$10.32−2.15%−19.1%+14.2%15.7%—$323.8M
KBWPInvesco KBW Property & Casualty Insurance ETF$142.36−0.09%+20.9%+14.2%15.7%—$310.3MCompare
BTCOInvesco Galaxy Bitcoin ETF$70.89−4.37%−12.5%———$380.7MCompare
PIOInvesco Global Water ETF$45.35−1.15%+2.0%+14.2%15.7%—$274.4MCompare
DWASInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF$104.64−2.15%−9.5%+14.2%15.7%—$387.2MCompare
EELVInvesco S&P Emerging Markets Low Volatility ETF$28.20−0.35%−2.5%+14.2%15.7%—$387.8MCompare
BRRRCoinshares Bitcoin ETF Common Shares of Beneficial Interest$20.09−4.42%−12.5%———$419.8MCompare
PBTPInvesco 0-5 Yr US TIPS ETF$25.58−0.08%−3.2%+14.2%15.7%—$248.6MCompare
EZBCFranklin Bitcoin ETF$41.20−4.36%−12.4%———$422.3MCompare

Quick answers

What is KBWD's market cap?
$323.79M, based on the Nov 12 close of $10.31.
Does Invesco KBW High Dividend Yield Financial ETF pay a dividend?
Yes. The latest regular dividend was $0.1348 per share (ex-date Oct 19), an annualised yield of 15.69%.
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