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

$12.84 +0.06 (+0.47%)

As of 12:51 PM Eastern

What stocks does KBWD hold?

The Invesco KBW High Dividend Yield Financial ETF (KBWD) top stock holdings include FS KKR Capital, New Mountain Finance, and Orchid Island Capital. The top 25 KBWD holdings ordered by weight make up 77.75% 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	$10.87 +1.4%	4.11%	1,607,928
2	NMFC New Mountain Finance	$8.08 -0.1%	4.07%	2,136,482
3	ORC Orchid Island Capital	$6.98 +0.2%	3.98%	2,541,141
4	IVR Invesco Mortgage Capital	$8.19 +0.1%	3.65%	1,979,346
5	PFLT PennantPark Floating Rate Capital	$8.70 +0.6%	3.62%	1,804,410
6	TWO Two Harbors Investments	$12.57 +0.4%	3.46%	1,244,930
7	ARR ARMOUR Residential REIT	$17.50 +0.6%	3.43%	873,129
8	MFIC MidCap Financial Investment	$11.02 +0.0%	3.42%	1,292,650
9	GSBD Goldman Sachs BDC	$8.97 +0.5%	3.40%	1,523,221
10	TRIN Trinity Capital	$17.04 +1.3%	3.35%	910,965
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11	CGBD Carlyle Secured Lending	$11.26 +1.2%	3.35%	1,263,932
12	ABR Arbor Realty Trust	$5.76 -2.1%	3.27%	1,863,996
13	MFA MFA Financial	$9.67 +1.5%	3.17%	1,376,162
14	CCAP Crescent Capital BDC	$12.24 -6.3%	3.05%	988,325
15	DX Dynex Capital	$13.26 +0.5%	3.04%	1,012,341
16	OBDC Blue Owl Capital	$11.26 +0.8%	2.98%	1,134,193
17	PMT PennyMac Mortgage Investment Trust	$10.59 +0.7%	2.84%	1,039,807
18	NCDL Nuveen Churchill Direct Lending	$13.19 -0.2%	2.79%	849,216
19	AGNC AGNC Investment	$10.67 +0.3%	2.71%	1,119,343
20	ADAM Adamas Trust	$9.08 +1.5%	2.60%	1,323,560
21	NLY Annaly Capital Management	$22.22 +0.2%	2.56%	506,396
22	RWT Redwood Trust	$5.36 +2.2%	2.44%	1,921,463
23	TCPC Blackrock Tcp Capital	$4.30 +3.5%	2.31%	2,375,549
24	AB AllianceBernstein	$38.54 +0.1%	2.13%	243,352
25	APAM Artisan Partners Asset Management	$37.43 +1.5%	2.02%	243,224

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
72.7%

KBWD Sector Exposure

KBWD's largest sector exposure is Financials at 74.0%, followed by Real Estate at 2.0%.

Financials
74.0%
Real Estate
2.0%

KBWD Industry Exposure

KBWD's largest industry exposure is Capital Markets at 43.1%, followed by Diversified Financial Services at 12.8%.

Capital Markets
43.1%
Diversified Financial Services
12.8%
Banks
8.1%
Mortgage Real Estate Investment Trusts
7.9%
Insurance
2.6%
Financial Services
1.5%

KBWD Sub-Industry Exposure

KBWD's largest sub-industry exposure is Asset Management & Custody Banks at 43.1%, followed by Diversified Banks at 8.1%.

Asset Management & Custody Banks
43.1%
Diversified Banks
8.1%
Thrifts & Mortgage Finance
7.5%
REIT
5.9%
Investment Banking & Brokerage
3.3%
Life & Health Insurance
2.6%
Mortgage REITs
2.0%
Consumer Finance
2.0%
Commercial & Residential Mortgage
1.5%

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This page (NASDAQ:KBWD) was last updated on 5/14/2026 by MarketBeat.com Staff.

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