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

$12.24 -0.29 (-2.31%)

As of 02:15 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 New Mountain Finance. The top 25 KBWD holdings ordered by weight make up 77.38% 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	$10.69 -2.0%	4.17%	1,625,049
2	ORC Orchid Island Capital	$6.61 -2.0%	4.16%	2,568,209
3	NMFC New Mountain Finance	$7.79 -3.9%	4.08%	2,159,224
4	IVR Invesco Mortgage Capital	$7.81 -0.3%	3.75%	2,000,433
5	TWO Two Harbors Investments	$12.39 -0.2%	3.74%	1,258,196
6	TRIN Trinity Capital	$16.88 -2.4%	3.68%	920,679
7	ARR ARMOUR Residential REIT	$17.05 -1.2%	3.53%	882,434
8	PFLT PennantPark Floating Rate Capital	$8.03 -3.7%	3.52%	1,823,643
9	MFIC MidCap Financial Investment	$10.48 -3.6%	3.31%	1,306,412
10	CGBD Carlyle Secured Lending	$10.53 -4.0%	3.25%	1,277,395
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11	GSBD Goldman Sachs BDC	$8.90 -2.7%	3.23%	1,539,451
12	DX Dynex Capital	$12.76 -0.9%	3.15%	1,023,123
13	MFA MFA Financial	$9.17 -3.2%	3.15%	1,390,820
14	OBDC Blue Owl Capital	$10.97 -2.2%	3.04%	1,146,258
15	ADAM Adamas Trust	$8.82 -2.6%	2.89%	1,337,667
16	AGNC AGNC Investment	$10.14 -0.6%	2.79%	1,131,272
17	CCAP Crescent Capital BDC	$11.21 -3.7%	2.78%	1,026,191
18	NCDL Nuveen Churchill Direct Lending	$12.80 -3.5%	2.62%	858,271
19	NLY Annaly Capital Management	$21.12 -0.9%	2.62%	511,810
20	PMT PennyMac Mortgage Investment Trust	$10.11 -3.1%	2.58%	1,050,875
21	RWT Redwood Trust	$5.23 -2.7%	2.44%	1,941,922
22	ABR Arbor Realty Trust	$5.30 -2.3%	2.42%	1,883,849
23	APAM Artisan Partners Asset Management	$36.32 -2.7%	2.21%	245,811
24	AB AllianceBernstein	$36.44 -1.6%	2.19%	245,937
25	TCPC Blackrock Tcp Capital	$3.76 -4.2%	2.08%	2,375,549

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
72.2%

KBWD Sector Exposure

KBWD's largest sector exposure is Financials at 73.8%, followed by Real Estate at 1.9%.

Financials
73.8%
Real Estate
1.9%

KBWD Industry Exposure

KBWD's largest industry exposure is Capital Markets at 43.7%, followed by Diversified Financial Services at 12.8%.

Capital Markets
43.7%
Diversified Financial Services
12.8%
Mortgage Real Estate Investment Trusts
7.8%
Banks
7.3%
Insurance
2.7%
Financial Services
1.4%

KBWD Sub-Industry Exposure

KBWD's largest sub-industry exposure is Asset Management & Custody Banks at 43.7%, followed by Thrifts & Mortgage Finance at 7.5%.

Asset Management & Custody Banks
43.7%
Thrifts & Mortgage Finance
7.5%
Diversified Banks
7.3%
REIT
5.9%
Investment Banking & Brokerage
3.4%
Life & Health Insurance
2.7%
Consumer Finance
1.9%
Mortgage REITs
1.9%
Commercial & Residential Mortgage
1.4%

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This page (NASDAQ:KBWD) was last updated on 6/3/2026 by MarketBeat.com Staff.

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