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

$12.08 +0.10 (+0.83%)

As of 04:00 PM Eastern

What stocks does KBWD hold?

The Invesco KBW High Dividend Yield Financial ETF (KBWD) top stock holdings include Orchid Island Capital, FS KKR Capital, and Invesco Mortgage Capital. The top 25 KBWD holdings ordered by weight make up 78.08% 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	ORC Orchid Island Capital	$6.76 +2.1%	4.19%	2,594,423
2	FSK FS KKR Capital	$10.23 +1.0%	4.07%	1,641,580
3	IVR Invesco Mortgage Capital	$7.82 -1.1%	3.91%	2,024,875
4	TRIN Trinity Capital	$16.89 +0.1%	3.79%	934,234
5	TWO Two Harbors Investments	$12.36 +1.1%	3.78%	1,272,425
6	NMFC New Mountain Finance	$7.16 +1.3%	3.77%	2,184,755
7	ARR ARMOUR Residential REIT	$16.79 +1.5%	3.61%	893,466
8	GSBD Goldman Sachs BDC	$9.45 +1.3%	3.52%	1,567,969
9	CGBD Carlyle Secured Lending	$10.72 -0.1%	3.44%	1,301,056
10	PFLT PennantPark Floating Rate Capital	$7.41 +2.2%	3.34%	1,852,606
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11	DX Dynex Capital	$12.94 +0.8%	3.28%	1,042,079
12	MFA MFA Financial	$9.43 +0.7%	3.26%	1,416,590
13	MFIC MidCap Financial Investment	$9.88 +1.4%	3.18%	1,329,180
14	OBDC Blue Owl Capital	$10.80 +0.1%	3.06%	1,167,500
15	ADAM Adamas Trust	$9.07 +1.5%	3.00%	1,362,440
16	AGNC AGNC Investment	$10.44 +0.6%	2.89%	1,154,510
17	NLY Annaly Capital Management	$22.27 +0.5%	2.80%	522,335
18	CCAP Crescent Capital BDC	$11.27 +0.7%	2.77%	1,026,191
19	PMT PennyMac Mortgage Investment Trust	$10.06 +1.2%	2.65%	1,072,352
20	NCDL Nuveen Churchill Direct Lending	$12.25 +1.4%	2.58%	875,927
21	RWT Redwood Trust	$4.80 -3.6%	2.47%	1,980,819
22	ABR Arbor Realty Trust	$5.09 +0.6%	2.41%	1,921,634
23	AB AllianceBernstein	$35.70 -0.7%	2.18%	250,908
24	APAM Artisan Partners Asset Management	$35.44 -1.5%	2.17%	250,373
25	FBRT Franklin BSP Realty Trust	$8.37 +1.0%	1.96%	965,011

KBWD Geographic Exposure

KBWD's largest geographic exposure is United States at 97.5%.

United States
97.5%

KBWD Currency Exposure

KBWD is exclusively exposed to USD.

USD
71.9%

KBWD Sector Exposure

KBWD's largest sector exposure is Financials at 73.4%, followed by Real Estate at 2.2%.

Financials
73.4%
Real Estate
2.2%

KBWD Industry Exposure

KBWD's largest industry exposure is Capital Markets at 39.7%, followed by Diversified Financial Services at 13.9%.

Capital Markets
39.7%
Diversified Financial Services
13.9%
Mortgage Real Estate Investment Trusts
9.2%
Banks
7.7%
Insurance
3.0%
Financial Services
2.2%

KBWD Sub-Industry Exposure

KBWD's largest sub-industry exposure is Asset Management & Custody Banks at 39.7%, followed by Thrifts & Mortgage Finance at 8.9%.

Asset Management & Custody Banks
39.7%
Thrifts & Mortgage Finance
8.9%
Diversified Banks
7.7%
REIT
7.0%
Life & Health Insurance
3.0%
Investment Banking & Brokerage
2.5%
Consumer Finance
2.5%
Mortgage REITs
2.2%
Commercial & Residential Mortgage
2.2%

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This page (NASDAQ:KBWD) was last updated on 6/23/2026 by MarketBeat.com Staff.

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