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

$12.37 +0.09 (+0.73%)

As of 08/6/2026 03:59 PM Eastern

What stocks does KBWD hold?

The Invesco KBW High Dividend Yield Financial ETF (KBWD) top stock holdings include Invesco Mortgage Capital, Orchid Island Capital, and ARMOUR Residential REIT. The top 25 KBWD holdings ordered by weight make up 75.96% 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	$7.41 -0.2%	4.21%	2,243,184
2	ORC Orchid Island Capital	$6.42 -0.1%	4.10%	2,528,973
3	ARR ARMOUR Residential REIT	$16.56 -0.5%	3.83%	950,411
4	FSK FS KKR Capital	$11.87 +7.6%	3.65%	1,385,660
5	DX Dynex Capital	$12.83 -0.2%	3.62%	1,159,195
6	MFA MFA Financial	$9.05 -0.2%	3.46%	1,527,672
7	PMT PennyMac Mortgage Investment Trust	$9.35 -1.1%	3.45%	1,427,709
8	AGNC AGNC Investment	$10.61 -0.6%	3.42%	1,302,239
9	GSBD Goldman Sachs BDC	$9.07 +2.7%	3.34%	1,557,772
10	NLY Annaly Capital Management	$22.67 0.0%	3.21%	576,922
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11	PFLT PennantPark Floating Rate Capital	$7.30 +2.8%	3.04%	1,786,176
12	TRIN Trinity Capital	$17.65 +2.4%	3.04%	709,692
13	RWT Redwood Trust	$4.57 +0.0%	2.94%	2,414,010
14	CGBD Carlyle Secured Lending	$10.66 +3.7%	2.93%	1,178,245
15	WU Western Union	$7.18 -1.2%	2.90%	1,423,561
16	TWO Two Harbors Investments	$12.05 +0.1%	2.67%	891,049
17	NMFC New Mountain Finance	$7.65 +4.1%	2.63%	1,548,908
18	OBDC Blue Owl Capital	$11.32 +3.2%	2.60%	974,784
19	CCAP Crescent Capital BDC	$11.77 +4.3%	2.59%	963,947
20	ABR Arbor Realty Trust	$5.13 -0.7%	2.54%	2,054,173
21	NCDL Nuveen Churchill Direct Lending	$12.55 +0.4%	2.54%	843,312
22	MFIC MidCap Financial Investment	$9.71 +2.4%	2.47%	1,046,486
23	ADAM Adamas Trust	$9.52 +0.8%	2.34%	1,089,410
24	AB AllianceBernstein	$37.12 +0.1%	2.25%	244,286
25	APAM Artisan Partners Asset Management	$43.05 +0.6%	2.19%	224,910

KBWD Geographic Exposure

KBWD's largest geographic exposure is United States at 97.4%.

United States
97.4%

KBWD Currency Exposure

KBWD is exclusively exposed to USD.

USD
73.8%

KBWD Sector Exposure

KBWD's largest sector exposure is Financials at 76.3%, followed by Real Estate at 2.0%.

Financials
76.3%
Real Estate
2.0%

KBWD Industry Exposure

KBWD's largest industry exposure is Capital Markets at 41.3%, followed by Diversified Financial Services at 13.8%.

Capital Markets
41.3%
Diversified Financial Services
13.8%
Mortgage Real Estate Investment Trusts
9.2%
Banks
8.5%
Insurance
3.5%
Financial Services
2.0%

KBWD Sub-Industry Exposure

KBWD's largest sub-industry exposure is Asset Management & Custody Banks at 41.3%, followed by Thrifts & Mortgage Finance at 8.7%.

Asset Management & Custody Banks
41.3%
Thrifts & Mortgage Finance
8.7%
Diversified Banks
8.5%
REIT
7.2%
Life & Health Insurance
3.5%
Consumer Finance
2.6%
Investment Banking & Brokerage
2.5%
Mortgage REITs
2.0%
Commercial & Residential Mortgage
2.0%

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This page (NASDAQ:KBWD) was last updated on 8/7/2026 by MarketBeat.com Staff.

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