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

$11.73 -0.18 (-1.51%)

Closing price 09/18/2026 04:00 PM Eastern

Extended Trading

$11.80 +0.07 (+0.60%)

As of 09/18/2026 07:30 PM Eastern

What stocks does KBWD hold?

The Invesco KBW High Dividend Yield Financial ETF (KBWD) top stock holdings include FS KKR Capital, Orchid Island Capital, and Invesco Mortgage Capital. The top 25 KBWD holdings ordered by weight make up 78.00% 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	$11.26 -4.1%	4.25%	1,402,296
2	ORC Orchid Island Capital	$6.03 -1.1%	4.15%	2,572,269
3	IVR Invesco Mortgage Capital	$6.46 -1.3%	3.97%	2,291,136
4	ARR ARMOUR Residential REIT	$14.69 -1.2%	3.90%	969,065
5	GSBD Goldman Sachs BDC	$9.70 -3.0%	3.87%	1,580,506
6	DX Dynex Capital	$12.20 -0.8%	3.77%	1,180,595
7	CGBD Carlyle Secured Lending	$11.41 -1.9%	3.47%	1,199,285
8	AGNC AGNC Investment	$9.87 -0.4%	3.42%	1,323,323
9	PMT PennyMac Mortgage Investment Trust	$8.83 -1.3%	3.41%	1,459,606
10	MFA MFA Financial	$8.37 -1.6%	3.40%	1,558,270
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11	PFLT PennantPark Floating Rate Capital	$7.02 -2.8%	3.32%	1,829,030
12	TRIN Trinity Capital	$17.61 -2.2%	3.29%	720,887
13	NLY Annaly Capital Management	$21.07 -1.1%	3.27%	586,361
14	NMFC New Mountain Finance	$6.99 -2.0%	2.91%	1,580,185
15	OBDC Blue Owl Capital	$11.15 -1.8%	2.80%	991,993
16	NCDL Nuveen Churchill Direct Lending	$12.03 -2.0%	2.67%	862,181
17	WU Western Union	$6.18 -5.4%	2.57%	1,456,080
18	ADAM Adamas Trust	$8.91 -1.1%	2.56%	1,105,191
19	ABR Arbor Realty Trust	$4.30 -4.1%	2.53%	2,101,959
20	MFIC MidCap Financial Investment	$9.02 -2.3%	2.47%	1,072,475
21	CCAP Crescent Capital BDC	$9.78 -3.1%	2.45%	970,103
22	CION CION Investment	$7.10 -2.2%	2.45%	1,338,170
23	TCPC Blackrock Tcp Capital	$4.00	2.41%	2,322,711
24	OWL Blue Owl Capital	$9.83 -1.4%	2.39%	889,986
25	AB AllianceBernstein	$36.30 +0.5%	2.30%	250,025

KBWD Geographic Exposure

KBWD's largest geographic exposure is United States at 96.7%.

United States
96.7%

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 2.1%.

Financials
76.2%
Real Estate
2.1%

KBWD Industry Exposure

KBWD's largest industry exposure is Capital Markets at 43.9%, followed by Diversified Financial Services at 13.2%.

Capital Markets
43.9%
Diversified Financial Services
13.2%
Mortgage Real Estate Investment Trusts
9.2%
Banks
8.7%
Insurance
3.4%

KBWD Sub-Industry Exposure

KBWD's largest sub-industry exposure is Asset Management & Custody Banks at 43.9%, followed by Diversified Banks at 8.7%.

Asset Management & Custody Banks
43.9%
Diversified Banks
8.7%
Thrifts & Mortgage Finance
8.2%
REIT
7.0%
Life & Health Insurance
3.4%
Investment Banking & Brokerage
2.5%
Consumer Finance
2.4%
Mortgage REITs
2.1%

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