Invesco KBW High Dividend Yield Financial ETF share price logo

Invesco KBW High Dividend Yield Financial ETF

$12.18

-0.11

(-0.88%)

as on

Invesco KBW High Dividend Yield Financial ETF Stock Performance

as on June 9, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $12.16
    $12.34
    downward going graph

    0.16%

    Downside

    1.31%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $12.05
    $14.74
    downward going graph

    1.07%

    Downside

    20.98%

    Upside

    downward going graph

Invesco KBW High Dividend Yield Financial ETF share price movements today

Previous Close
$12.29
Open
$12.31
Upper Circuit
-
Lower Circuit
-
Market Cap
$-
Volume
699.0K
Day's Low - High
$12.16 - $12.34
52 Week Low - High
$12.05 - $14.74

Invesco KBW High Dividend Yield Financial ETF Historical Returns

1 Month Return
-6.88 %
3 Month Return
-4.65 %
1 Year Return
-10.23 %

Invesco KBW High Dividend Yield Financial ETF Fundamentals

Expense Ratio2.02%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹9,91,87,68,82,110.00

Companies in Invesco KBW High Dividend Yield Financial ETF

Companies Holding %
FS KKR Capital CorpFS KKR Capital Corp4.28%
New Mountain Finance CorporationNew Mountain Finance Corporation4.15%
Orchid Island Capital Inc.Orchid Island Capital Inc.4.12%
Trinity Capital IncTrinity Capital Inc3.8%
INVESCO MORTGA.CAP.DL-01INVESCO MORTGA.CAP.DL-013.78%

Portfolio Breakup

Sector

Equity
99.82%
Cash
0.18%

Market Cap

Micro Cap
83.33%
Mid Cap
5.45%
Small Cap
9.09%

Insights on Invesco KBW High Dividend Yield Financial ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Invesco KBW High Dividend Yield Financial ETF by 10.23%.

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 year, has given 0.00% return, outperforming Invesco KBW High Dividend Yield Financial ETF by 19.14%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Invesco KBW High Dividend Yield Financial ETF is 83.33% in Micro Cap, 9.09% in Small Cap, 5.45% in Mid Cap, 0.00% in Large Cap and 0.00% in Mega Cap with top sector being Stock US with 99.82%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 5 years, Invesco KBW High Dividend Yield Financial ETF has moved down by -43.05%

About Invesco KBW High Dividend Yield Financial 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.
ExchangeNASDAQ

Frequently Asked Questions

What is Invesco KBW High Dividend Yield Financial ETF (KBWD) share price today?

Invesco KBW High Dividend Yield Financial ETF (KBWD) share price today is $12.18.

Can Indians buy Invesco KBW High Dividend Yield Financial ETF shares?

Yes, Indians can invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD) from India.

With INDmoney, you can buy Invesco KBW High Dividend Yield Financial ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Invesco KBW High Dividend Yield Financial ETF at zero transaction cost.

How can I buy Invesco KBW High Dividend Yield Financial ETF shares from India?

It is very easy to buy Invesco KBW High Dividend Yield Financial ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Invesco KBW High Dividend Yield Financial ETF be purchased?

Yes, you can buy fractional shares of Invesco KBW High Dividend Yield Financial ETF with INDmoney app.

What are the documents required to start investing in Invesco KBW High Dividend Yield Financial ETF stocks?

To start investing in Invesco KBW High Dividend Yield Financial ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.