Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings List

$12.60 +0.06 (+0.48%)

As of 11:22 AM Eastern

What stocks does KBWD hold?

The Invesco KBW High Dividend Yield Financial ETF (KBWD) top stock holdings include FS KKR Capital, Invesco Mortgage Capital, and Orchid Island Capital. The top 25 KBWD holdings ordered by weight make up 77.38% of the total fund. KBWD is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete KBWD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KBWD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FSK FS KKR Capital	$12.30 +0.6%	4.19%	1,403,290
2	IVR Invesco Mortgage Capital	$7.42	4.01%	2,271,657
3	ORC Orchid Island Capital	$6.75 +0.1%	4.01%	2,561,071
4	ARR ARMOUR Residential REIT	$16.47 +0.4%	3.80%	962,484
5	GSBD Goldman Sachs BDC	$10.19 +0.6%	3.70%	1,577,638
6	DX Dynex Capital	$12.97 +0.5%	3.61%	1,173,933
7	AGNC AGNC Investment	$10.97 +0.3%	3.41%	1,318,824
8	MFA MFA Financial	$8.88 +0.2%	3.36%	1,547,132
9	PMT PennyMac Mortgage Investment Trust	$9.40 +0.8%	3.24%	1,445,902
10	PFLT PennantPark Floating Rate Capital	$7.45 +0.1%	3.24%	1,808,975
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11	NLY Annaly Capital Management	$23.18 +0.5%	3.23%	584,290
12	CGBD Carlyle Secured Lending	$11.88 +1.9%	3.20%	1,193,298
13	TRIN Trinity Capital	$18.81 +0.6%	3.13%	718,754
14	NMFC New Mountain Finance	$7.61 -0.1%	2.88%	1,568,738
15	OBDC Blue Owl Capital	$11.34 +0.5%	2.78%	987,274
16	RWT Redwood Trust	$4.63	2.75%	2,444,903
17	OWL Blue Owl Capital	$12.17 +1.2%	2.68%	896,006
18	ADAM Adamas Trust	$9.87 +0.3%	2.63%	1,103,396
19	CCAP Crescent Capital BDC	$10.65 +0.5%	2.62%	978,101
20	ABR Arbor Realty Trust	$5.06 +0.6%	2.58%	2,080,531
21	WU Western Union	$7.29 +1.1%	2.55%	1,441,776
22	NCDL Nuveen Churchill Direct Lending	$12.42 +0.2%	2.54%	854,114
23	MFIC MidCap Financial Investment	$9.73 +0.3%	2.46%	1,059,900
24	CION CION Investment	$7.49 +1.1%	2.45%	1,349,571
25	TCPC Blackrock Tcp Capital	$4.14 +0.2%	2.33%	2,341,864

KBWD Geographic Exposure

KBWD's largest geographic exposure is United States at 97.6%.

United States
97.6%

KBWD Currency Exposure

KBWD is exclusively exposed to USD.

USD
73.1%

KBWD Sector Exposure

KBWD's largest sector exposure is Financials at 76.2%, followed by Real Estate at 2.2%.

Financials
76.2%
Real Estate
2.2%

KBWD Industry Exposure

KBWD's largest industry exposure is Capital Markets at 43.6%, followed by Diversified Financial Services at 13.7%.

Capital Markets
43.6%
Diversified Financial Services
13.7%
Mortgage Real Estate Investment Trusts
9.4%
Banks
8.3%
Insurance
3.4%

KBWD Sub-Industry Exposure

KBWD's largest sub-industry exposure is Asset Management & Custody Banks at 43.6%, followed by Thrifts & Mortgage Finance at 8.6%.

Asset Management & Custody Banks
43.6%
Thrifts & Mortgage Finance
8.6%
Diversified Banks
8.3%
REIT
7.2%
Life & Health Insurance
3.4%
Consumer Finance
2.5%
Investment Banking & Brokerage
2.5%
Mortgage REITs
2.2%

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MarketBeat tracks Invesco KBW High Dividend Yield Financial ETF holdings and portfolio composition, last updated on 8/22/2026.

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Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings List