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

$12.54 -0.17 (-1.34%)

As of 04:00 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 76.11% 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	$8.10 -1.2%	4.29%	2,251,373
2	ORC Orchid Island Capital	$6.86 -1.9%	4.15%	2,538,214
3	ARR ARMOUR Residential REIT	$16.62 -2.9%	3.90%	953,882
4	DX Dynex Capital	$13.33 -1.5%	3.67%	1,163,433
5	FSK FS KKR Capital	$10.92 -1.7%	3.60%	1,390,725
6	PMT PennyMac Mortgage Investment Trust	$9.89 -2.0%	3.54%	1,432,922
7	MFA MFA Financial	$9.44 -1.9%	3.50%	1,533,256
8	AGNC AGNC Investment	$11.22 -1.8%	3.49%	1,306,995
9	GSBD Goldman Sachs BDC	$8.87 -2.2%	3.31%	1,563,468
10	NLY Annaly Capital Management	$23.02 -1.7%	3.18%	579,035
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11	PFLT PennantPark Floating Rate Capital	$7.25 -0.9%	3.09%	1,792,699
12	TRIN Trinity Capital	$17.78 -0.7%	3.01%	712,288
13	CGBD Carlyle Secured Lending	$10.45 -2.3%	2.99%	1,182,543
14	RWT Redwood Trust	$5.14 -1.4%	2.97%	2,422,832
15	WU Western Union	$8.89 +6.5%	2.69%	1,428,762
16	NMFC New Mountain Finance	$7.11 -1.7%	2.64%	1,554,567
17	NCDL Nuveen Churchill Direct Lending	$12.68 -2.4%	2.62%	846,387
18	TWO Two Harbors Investments	$12.10 0.0%	2.59%	894,297
19	OBDC Blue Owl Capital	$11.00 -1.7%	2.57%	978,341
20	CCAP Crescent Capital BDC	$11.05 -1.3%	2.57%	966,797
21	ABR Arbor Realty Trust	$5.17 +0.3%	2.50%	2,061,670
22	MFIC MidCap Financial Investment	$9.78 -1.9%	2.49%	1,050,303
23	ADAM Adamas Trust	$8.98 -2.6%	2.41%	1,093,388
24	AB AllianceBernstein	$37.91 -1.2%	2.19%	245,174
25	UWMC UWM	$2.03 -1.2%	2.15%	4,297,716

KBWD Geographic Exposure

KBWD's largest geographic exposure is United States at 96.4%.

United States
96.4%

KBWD Currency Exposure

KBWD is exclusively exposed to USD.

USD
71.1%

KBWD Sector Exposure

KBWD's largest sector exposure is Financials at 72.9%, followed by Real Estate at 2.1%.

Financials
72.9%
Real Estate
2.1%

KBWD Industry Exposure

KBWD's largest industry exposure is Capital Markets at 38.7%, followed by Diversified Financial Services at 13.9%.

Capital Markets
38.7%
Diversified Financial Services
13.9%
Mortgage Real Estate Investment Trusts
9.2%
Banks
7.9%
Insurance
3.1%
Financial Services
2.0%

KBWD Sub-Industry Exposure

KBWD's largest sub-industry exposure is Asset Management & Custody Banks at 38.7%, followed by Thrifts & Mortgage Finance at 8.7%.

Asset Management & Custody Banks
38.7%
Thrifts & Mortgage Finance
8.7%
Diversified Banks
7.9%
REIT
7.1%
Life & Health Insurance
3.1%
Consumer Finance
2.8%
Investment Banking & Brokerage
2.4%
Mortgage REITs
2.1%
Commercial & Residential Mortgage
2.0%

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This page (NASDAQ:KBWD) was last updated on 7/17/2026 by MarketBeat.com Staff.

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