Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings $13.57 -0.03 (-0.22%) Closing price 10/15/2025 04:00 PM EasternExtended Trading$13.58 +0.02 (+0.11%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 KBWD HoldingsRankCompanyCurrent PriceWeightShares Held1ORCOrchid Island Capital$7.270.0%5.06%2,924,6282ARRARMOUR Residential REIT$15.58-0.6%4.66%1,243,8173IVRINVESCO MORTGAGE CAPITAL$7.27+0.2%4.25%2,251,3364DXDynex Capital$13.29-0.1%3.96%1,296,6565AGNCAGNC Investment$10.02+0.1%3.69%1,530,2996TWOTwo Harbors Investments$9.83-0.5%3.35%1,376,7417PMTPennyMac Mortgage Investment Trust$12.05+0.6%3.25%1,068,8588NLYAnnaly Capital Management$20.83+0.5%3.15%631,2759FSKFS KKR Capital$15.06-0.4%3.14%851,98310MFAMFA Financial$9.15-0.8%3.11%1,401,117 Get the Latest News and Ratings for KBWD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco KBW High Dividend Yield Financial ETF and its competitors with MarketBeat's FREE daily newsletter. 11TRINTrinity Capital$15.14+0.9%2.95%786,88812PNNTPennantPark Investment$6.52-1.7%2.92%1,836,63913TCPCBlackrock Tcp Capital$5.792.87%1,947,34814CIONCION Investment$9.39-0.3%2.87%1,247,32615EFCEllington Financial$13.70+0.3%2.69%848,79916NMFCNew Mountain Finance$9.43-1.2%2.64%1,140,27117OCSLOaktree Specialty Lending$13.18+1.0%2.62%826,37918Adamas Trust, Inc.N/A2.59%1,553,56819ABRArbor Realty Trust$11.89+0.8%2.55%852,11120CGBDCarlyle Secured Lending$12.44+0.6%2.54%827,56921MFICMidCap Financial Investment$11.80-0.4%2.54%880,43722PFLTPennantPark Floating Rate Capital$8.71-1.1%2.53%1,180,54723RCReady Capital$3.38-0.7%2.52%2,789,13324FDUSFidus Investment$20.20+0.5%2.47%497,92125WUWestern Union$8.16-1.5%2.46%1,265,913 Geographic ExposureUnited States94.3%Currency ExposureUSD66.5%Sector ExposureFinancials70.4%Real Estate2.3%Industry ExposureCapital Markets36.8%Diversified Financial Services14.8%Banks8.9%Mortgage Real Estate Investment Trusts7.8%Equity Real Estate Investment2.3%Insurance2.1%SubIndustry ExposureAsset Management & Custody Banks36.8%REIT12.9%Diversified Banks8.9%Thrifts & Mortgage Finance5.5%Consumer Finance4.0%Investment Banking & Brokerage2.5%Life & Health Insurance2.1% Related Companies and Tools Related Companies KBWP Portfolio FTXO Portfolio QABA Portfolio KBWR Portfolio GSIB Portfolio PSCF Portfolio TFNS Portfolio SKRE Portfolio EUFN Portfolio KBWB Portfolio This page (NASDAQ:KBWD) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersOptions Pro Reveals His #1 Retirement Income TradeIf you can be at your computer between 9 a.m. and 10:45 a.m. on most weekdays, I’ll show you a simple trading ...Base Camp Trading | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredElon’s Out 🚫. 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