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

$10.64 -0.10 (-0.89%)

Closing price 03:59 PM Eastern

Extended Trading

$10.68 +0.04 (+0.38%)

As of 04:04 PM Eastern

What stocks does KBWD hold?

The Invesco KBW High Dividend Yield Financial ETF (KBWD) has 37 holdings, with Invesco Mortgage Capital, PennyMac Mortgage Investment Trust, and ARMOUR Residential REIT among its largest positions. The top 25 KBWD holdings ordered by weight make up 81.02% 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	IVR Invesco Mortgage Capital	$5.70 +0.3%	4.33%	2,667,883
2	PMT PennyMac Mortgage Investment Trust	$7.38 -1.5%	4.18%	1,831,353
3	ARR ARMOUR Residential REIT	$13.59 +0.9%	4.17%	1,087,055
4	ORC Orchid Island Capital	$5.08 +1.1%	3.96%	2,741,979
5	MFA MFA Financial	$6.90 -4.0%	3.81%	1,846,441
6	DX Dynex Capital	$10.85 +1.4%	3.75%	1,226,592
7	FSK FS KKR Capital	$10.84 +0.4%	3.57%	1,148,953
8	PFLT PennantPark Floating Rate Capital	$6.69 +0.1%	3.46%	1,800,131
9	NMFC New Mountain Finance	$6.75 -1.0%	3.38%	1,737,636
10	RWT Redwood Trust	$3.19 -4.4%	3.29%	3,414,049
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11	WU Western Union	$6.13 -3.1%	3.27%	1,850,336
12	MFIC MidCap Financial Investment	$8.46 -0.8%	3.19%	1,309,271
13	GSBD Goldman Sachs BDC	$8.76 -1.4%	3.16%	1,242,220
14	AGNC AGNC Investment	$8.67 -0.1%	3.09%	1,264,400
15	NLY Annaly Capital Management	$18.33 +0.3%	2.99%	577,820
16	CGBD Carlyle Secured Lending	$10.44 -1.0%	2.99%	995,244
17	TRIN Trinity Capital	$17.10 -0.4%	2.98%	603,200
18	NCDL Nuveen Churchill Direct Lending	$10.80 -0.8%	2.90%	937,561
19	ADAM Adamas Trust	$7.67 +0.2%	2.79%	1,287,924
20	OBDC Blue Owl Capital	$10.11 -0.6%	2.77%	956,769
21	CION CION Investment	$6.93 -0.5%	2.67%	1,342,383
22	TCPC Blackrock Tcp Capital	$4.02 -0.4%	2.65%	2,330,009
23	AB AllianceBernstein	$34.94 -1.0%	2.57%	253,218
24	ABR Arbor Realty Trust	$2.87 -7.3%	2.57%	2,734,467
25	CCAP Crescent Capital BDC	$9.09 +0.0%	2.53%	972,895

KBWD Geographic Exposure

KBWD's largest geographic exposure is United States at 96.0%.

United States
96.0%

KBWD Currency Exposure

KBWD is exclusively exposed to USD.

USD
72.9%

KBWD Sector Exposure

KBWD's largest sector exposure is Financials at 74.6%, followed by Real Estate at 2.1%.

Financials
74.6%
Real Estate
2.1%

KBWD Industry Exposure

KBWD's largest industry exposure is Capital Markets at 41.6%, followed by Diversified Financial Services at 16.0%.

Capital Markets
41.6%
Diversified Financial Services
16.0%
Mortgage Real Estate Investment Trusts
8.9%
Banks
7.4%
Insurance
2.8%

KBWD Sub-Industry Exposure

KBWD's largest sub-industry exposure is Asset Management & Custody Banks at 41.6%, followed by Thrifts & Mortgage Finance at 9.5%.

Asset Management & Custody Banks
41.6%
Thrifts & Mortgage Finance
9.5%
Diversified Banks
7.4%
REIT
6.8%
Consumer Finance
3.3%
Investment Banking & Brokerage
3.2%
Life & Health Insurance
2.8%
Mortgage REITs
2.1%

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MarketBeat tracks Invesco KBW High Dividend Yield Financial ETF holdings and portfolio composition, last updated on 10/9/2026.

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