KBWD ETF largest holding is IVR at 4.14% as of Aug 5, 2026

$11.95

AUM$407M

TER5.39%

Holdings41

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KBWD ETF largest holding is IVR at 4.14% as of Aug 5, 2026

$11.95

Invesco KBW High Dividend Yield Financial ETF

AUM$407M

TER5.39%

Holdings41

See how much of KBWD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IVR is KBWD's largest holding at 4.14% of the fund as of Aug 5, 2026. KBWD is Invesco KBW High Dividend Yield Financial ETF.

Showing top 41 of 41 holdings · as of Aug 5, 2026

KBWD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IVR	Invesco Mortgage Capital Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)	4.14%	4.1%	2,312,612	$17.11M	+56.8K	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	—	Orchid IslaFinancials · Mortgage Real Estate Investment Trusts (REITs)	4.02%	8.2%	2,607,257	$16.63M	+64.0K	Financials	Mortgage Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	FSK	Fs Kkr Capital Corp.	3.91%	12.1%	1,428,594	$16.39M
4	ARR	Armour Residential Reit Inc	3.84%	15.9%	979,844	$16.10M
5	DX	Dynex Capital, Inc.	3.63%	19.5%	1,195,108	$15.25M
6	AGNC	Agnc Investment Corp.	3.44%	23.0%	1,342,594	$14.29M
7	GSBD	Goldman Sachs Bdc Inc	3.43%	26.4%	1,606,070	$14.37M
8	MFA	Mfa Financial Inc Reit Usd.01	3.41%	29.8%	1,575,020	$14.32M
9	PMT	Pennymac Mortgage Investment	3.34%	33.2%	1,471,978	$14.03M
10	NLY	Annaly Capital Management Inc.	3.22%	36.4%	594,814	$13.53M
11	TRIN	Trinity Capital Inc	3.17%	39.5%	731,711	$13.29M
12	PFLT	Pennantpark Floating Rate Capital Limited	3.16%	42.7%	1,841,582	$13.28M
13	CGBD	Carlyle Secured Lending Inc	3.04%	45.7%	1,214,802	$12.74M
14	NMFC	New Mountain Finance Corp	2.85%	48.6%	1,597,026	$11.95M
15	RWT	Redwood Trust Inc Reit Usd.01	2.78%	51.4%	2,488,973	$11.67M
16	CCAP	Crescent Capital Bdc Inc	2.73%	54.1%	987,689	$11.45M
17	—	Owl Rock Capital Corp	2.68%	56.8%	1,005,068	$11.26M
18	NCDL	Nuveen Churchill Direct Lending Corp	2.64%	59.4%	869,513	$11.07M
19	ABR	Arbor Realty Trust Inc	2.63%	62.1%	2,118,033	$11.06M
20	WU	Western Union Co.	2.56%	64.6%	1,467,759	$10.73M
21	ADAM	Adamas Inc Trust	2.55%	67.2%	1,123,284	$10.68M
22	—	Apollo Investment Corp.	2.49%	69.7%	1,079,006	$10.47M
23	APAM	Artisan Partners Asset Management, Inc.	2.36%	72.0%	231,917	$9.90M
24	AB	Alliancebernstein Holding Lp	2.23%	74.2%	251,885	$9.34M
25	WASH	Washington Trust Bancorp Inc	2.14%	76.4%	224,773	$8.97M
26	CION	Cion Investment Corp	2.06%	78.4%	1,362,804	$8.63M
27	UWMC	Uwm Holdings Corp Class A	2.05%	80.5%	4,415,572	$8.61M
28	FBRT	Franklin Bsp Realty Trust In	2.04%	82.5%	1,112,419	$8.55M
29	TCPC	Blackrock Tcp Capital Corp	1.98%	84.5%	2,361,549	$8.31M
30	LNC	Lincoln National Corp.	1.79%	86.3%	159,398	$7.49M
31	PRU	Prudential Financial Inc.	1.77%	88.1%	60,249	$7.44M
32	NWBI	Northwest Bancshares Inc	1.67%	89.8%	437,634	$7.01M
33	KRNY	Kearny Financial Corp	1.66%	91.4%	714,379	$6.96M
34	PEBO	Peoples Bancorp Inc	1.56%	93.0%	155,490	$6.49M
35	PNNT	Pennantpark Investment Corp	1.53%	94.5%	1,823,639	$6.42M
36	FIBK	First Interstate Bancsystem Inc	1.52%	96.0%	164,109	$6.30M
37	BEN	Franklin Resources Inc.	1.33%	97.3%	155,748	$5.57M
38	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.14%	97.5%	581,918	$581.9K
39	—	USD Pending Dividends %	0.00%	97.5%	-	$819.7K
40	—	Cash & Equivalents	0.00%	97.5%	-	-
41	—	Securities Lending - Bnym %	0.00%	97.5%	1	-

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KBWD ETF All Holdings

KBWD holdings total 41 positions. The top 10 holdings account for 36.4% of the fund, led by Invesco Mortgage Capital Inc. COM at 4.1%, Orchid Isla at 4.0%, Fs Kkr Capital Corp. at 3.9%.

KBWD portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 91.6%.

KBWD sectors provide a detailed breakdown. KBWD overlap shows how holdings compare to other funds in your portfolio.

Compare KBWD

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KBWD ETF Holdings

41 of 41 holdings

Sector

Industry

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1
Invesco Mortgage Capital Inc. COM
IVRFinancials
4.14%
2
Orchid Isla
ORCFinancials
4.02%
3
Fs Kkr Capital Corp.
FSKFinancials
3.91%
4
Armour Residential Reit Inc
ARRUnknown
3.84%
5
Dynex Capital, Inc.
DXFinancials
3.63%
6
Agnc Investment Corp.
AGNCFinancials
3.44%
7
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
3.43%
8
Mfa Financial Inc Reit Usd.01
MFAFinancials
3.41%
9
Pennymac Mortgage Investment
PMTFinancials
3.34%
10
Annaly Capital Management Inc.
NLYFinancials
3.22%
11
Trinity Capital Inc
TRINFinancials
3.17%
12
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials
3.16%
13
Carlyle Secured Lending Inc
CGBDFinancials
3.04%
14
New Mountain Finance Corp
NMFCFinancials
2.85%
15
Redwood Trust Inc Reit Usd.01
RWTFinancials
2.78%
16
Crescent Capital Bdc Inc
CCAPFinancials
2.73%
17
Owl Rock Capital Corp
OBDCFinancials
2.68%
18
Nuveen Churchill Direct Lending Corp
NCDLFinancials
2.64%
19
Arbor Realty Trust Inc
ABRFinancials
2.63%
20
Western Union Co.
WUFinancials
2.56%
21
Adamas Inc Trust
ADAMFinancials
2.55%
22
Apollo Investment Corp.
MFICFinancials
2.49%
23
Artisan Partners Asset Management, Inc.
APAMFinancials
2.36%
24
Alliancebernstein Holding Lp
ABFinancials
2.23%
25
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials
2.14%
26
Cion Investment Corp
CIONFinancials
2.06%
27
Uwm Holdings Corp Class A
UWMCFinancials
2.05%
28
Franklin Bsp Realty Trust In
FBRTReal Estate
2.04%
29
Blackrock Tcp Capital Corp Com
TCPCFinancials
1.98%
30
Lincoln National Corp.
LNCFinancials
1.79%
31
Prudential Financial Inc.
PRUFinancials
1.77%
32
Northwest Bancshares Inc
NWBIFinancials
1.67%
33
Kearny Financial Corp/Md
KRNYFinancials
1.66%
34
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials
1.56%
35
Pennantpark Investment Corp
PNNTFinancials
1.53%
36
First Interstate Bancsystem Inc
FIBKFinancials
1.52%
37
Franklin Resources Inc.
BENFinancials
1.33%
38
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.14%
39
USD Pending Dividends %
Other
0.00%
40
Cash & Equivalents
Other
0.00%
41
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Mortgage Capital Inc. COM	IVR	4.140%
2	Orchid Isla	ORC	4.020%
3	Fs Kkr Capital Corp.	FSK	3.910%
4	Armour Residential Reit Inc	ARR	3.840%
5	Dynex Capital, Inc.	DX	3.630%
6	Agnc Investment Corp.	AGNC	3.440%
7	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	3.430%
8	Mfa Financial Inc Reit Usd.01	MFA	3.410%
9	Pennymac Mortgage Investment	PMT	3.340%
10	Annaly Capital Management Inc.	NLY	3.220%
11	Trinity Capital Inc	TRIN	3.170%
12	Pennantpark Floating Rate Capital Limited Com	PFLT	3.160%
13	Carlyle Secured Lending Inc	CGBD	3.040%
14	New Mountain Finance Corp	NMFC	2.850%
15	Redwood Trust Inc Reit Usd.01	RWT	2.780%
16	Crescent Capital Bdc Inc	CCAP	2.730%
17	Owl Rock Capital Corp	OBDC	2.680%
18	Nuveen Churchill Direct Lending Corp	NCDL	2.640%
19	Arbor Realty Trust Inc	ABR	2.630%
20	Western Union Co.	WU	2.560%
21	Adamas Inc Trust	ADAM	2.550%
22	Apollo Investment Corp.	MFIC	2.490%
23	Artisan Partners Asset Management, Inc.	APAM	2.360%
24	Alliancebernstein Holding Lp	AB	2.230%
25	Washington Trust Bancorp Inc Common Stock Usd.0625	WASH	2.140%
26	Cion Investment Corp	CION	2.060%
27	Uwm Holdings Corp Class A	UWMC	2.050%
28	Franklin Bsp Realty Trust In	FBRT	2.040%
29	Blackrock Tcp Capital Corp Com	TCPC	1.980%
30	Lincoln National Corp.	LNC	1.790%
31	Prudential Financial Inc.	PRU	1.770%
32	Northwest Bancshares Inc	NWBI	1.670%
33	Kearny Financial Corp/Md	KRNY	1.660%
34	Peoples Bancorp Inc/oh Common Stock	PEBO	1.560%
35	Pennantpark Investment Corp	PNNT	1.530%
36	First Interstate Bancsystem Inc	FIBK	1.520%
37	Franklin Resources Inc.	BEN	1.330%
38	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.140%
39	USD Pending Dividends %	-	0.000%
40	Cash & Equivalents	-	0.000%
41	Securities Lending - Bnym %	-	0.000%