KBWD

$12.49
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Fund Essentials - as of Dec 31, 2025

Net Assets
$430M
Expense Ratio
5.39%
Dividend Yield (Current)
13.45%
Holdings
43
Inception Date
Dec 2, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-5.46%
1 Year-7.44%
3 Year+4.47%
5 Year+3.43%
10 Year+6.02%

Asset Allocation

Stocks: 88.56%
Bonds: 11.31%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Invesco Mtg Sr A 7.75% Pfd Prp5.07%
ORCOrchid Island Capital Inc4.53%
TWOTwo Harbors Investment Reit Corp3.90%
AGNCAgnc Investment Corp_None_03.77%
ARRArmour Residential Reit Inc3.76%
Top 10 Concentration: 37.77%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.45%
Frequency
Monthly
Latest Distribution
$0.15
Nov 24, 2025
12M Distributions
9 payments
Total: $1.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-6.00%
YTD
-5.46%
1 Year
-7.44%
3 Year
+4.47%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1-Invesco Mtg Sr A 7.75% Pfd PrpOther5.07%
2ORCOrchid Island Capital IncFinancials4.53%
3TWOTwo Harbors Investment Reit CorpFinancials3.90%
4AGNCAgnc Investment Corp_None_0Financials3.77%
5ARRArmour Residential Reit IncUnknown3.76%
6TRINTrinity Capital IncFinancials3.52%
7DXDynex Capital, Inc.Financials3.52%
8GSBDGoldman Sachs Bdc Inc.Financials3.24%
9-Annaly Cap 7.5 Pfd PerpOther3.24%
10NYMTNew York Mortgage Trust IncFinancials3.22%