KBWD ETF

$10.88

AUM$370M

TER5.39%

Holdings80

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KBWD ETF

$10.88

Invesco KBW High Dividend Yield Financial ETF

AUM$370M

TER5.39%

Holdings80

See how much of KBWD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FSK is KBWD's largest holding at 4.23% of the fund as of Sep 15, 2026. KBWD is Invesco KBW High Dividend Yield Financial ETF.

Showing top 39 of 39 holdings · as of Sep 15, 2026

KBWD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FSK	Fs Kkr Capital Corp.Financials · Capital Markets	4.23%	4.2%	1,402,296	$16.67M	Financials	Capital Markets
2	—	Orchid IslaFinancials · Mortgage Real Estate Investment Trusts (REITs)	4.20%	8.4%	2,572,269	$16.28M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	IVR	Invesco Mortgage Capital Inc Reit	4.03%	12.5%	2,291,136	$15.58M
4	ARR	Armour Residential Reit Inc	3.89%	16.4%	969,065	$15.31M
5	GSBD	Goldman Sachs Bdc Inc	3.87%	20.2%	1,580,506	$15.20M
6	DX	Dynex Capital, Inc.	3.75%	24.0%	1,180,595	$14.78M
7	CGBD	Carlyle Secured Lending Inc	3.46%	27.4%	1,199,285	$13.64M
8	AGNC	Agnc Investment Corp.	3.41%	30.8%	1,323,323	$13.43M
9	PMT	Pennymac Mortgage Investment	3.40%	34.2%	1,459,606	$13.38M
10	MFA	Mfa Financial Inc	3.39%	37.6%	1,558,270	$13.34M
11	PFLT	Pennantpark Floating Rate Capital Limited	3.31%	40.9%	1,829,030	$13.02M
12	TRIN	Trinity Capital Inc	3.31%	44.3%	720,887	$12.93M
13	NLY	Annaly Capital Management Inc	3.26%	47.5%	586,361	$12.84M
14	NMFC	New Mountain Finance Corp	2.91%	50.4%	1,580,185	$11.44M
15	OBDC	Blue Owl Capital Corp	2.80%	53.2%	991,993	$10.99M
16	NCDL	Nuveen Churchill Direct Lending Corp	2.66%	55.9%	862,181	$10.48M
17	WU	Western Union Co.	2.56%	58.4%	1,456,080	$10.09M
18	—	Apollo Investment Corp.	2.55%	61.0%	1,072,475	$9.70M
19	NYMT	New York Mortgage Trust Inc	2.55%	63.5%	1,105,191	$10.05M
20	ABR	Arbor Realty Trust Inc	2.52%	66.1%	2,101,959	$9.92M
21	CION	Cion Investment Corp	2.47%	68.5%	1,338,170	$9.61M
22	CCAP	Crescent Capital Bdc Inc	2.45%	71.0%	970,103	$9.62M
23	TCPC	Blackrock Tcp Capital Corp	2.40%	73.4%	2,322,711	$9.45M
24	AB	Alliancebernstein Holding Lp	2.29%	75.7%	250,025	$9.02M
25	RWT	Redwood Trust Inc Reit Usd.01	2.23%	77.9%	2,477,718	$8.80M
26	WASH	Washington Trust Bancorp Inc	2.23%	80.1%	219,970	$8.80M
27	APAM	Artisan Partners Asset Management, Inc.	2.19%	82.3%	227,273	$8.62M
28	FBRT	Franklin Bsp Realty Trust In	2.19%	84.5%	1,107,407	$8.62M
29	PRU	Prudential Financial Inc	1.79%	86.3%	58,971	$7.03M
30	KRNY	Kearny Financial Corp	1.74%	88.0%	699,999	$6.85M
31	LNC	Lincoln National Corp.	1.73%	89.8%	155,162	$6.80M
32	NWBI	Northwest Bancshares Inc	1.70%	91.5%	431,797	$6.69M
33	PNNT	Pennantpark Investment Corp	1.63%	93.1%	1,791,162	$6.41M
34	PEBO	Peoples Bancorp Inc	1.54%	94.6%	152,100	$6.06M
35	—	First Intst Bancsyst Inc Cl A	1.52%	96.2%	162,065	$5.98M
36	BEN	Franklin Resources Inc.	1.32%	97.5%	155,008	$5.22M
37	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.12%	97.6%	453,987	$454.0K
38	—	Securities Lending - Bnym	0.00%	97.6%	1	-
39	—	Usd Pending Dividends	0.00%	97.6%	-	$1.22M

Not reported for this fund: share changes.

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KBWD ETF All Holdings

KBWD holdings total 80 positions. The top 10 holdings account for 37.6% of the fund, led by Fs Kkr Capital Corp. at 4.2%, Orchid Isla at 4.2%, Invesco Mortgage Capital Inc Reit at 4.0%.

KBWD portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 91.5%.

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

Compare KBWD

KBWD vs SPY KBWD vs QQQ KBWD vs VOO KBWD vs VTI KBWD vs IVV KBWD vs SCHD KBWD vs VYM KBWD vs VXUS

KBWD ETF Holdings

39 of 80 holdings

Sector

Industry

Sort By

1
Fs Kkr Capital Corp.
FSKFinancials
4.23%
2
Orchid Isla
ORCFinancials
4.20%
3
Invesco Mortgage Capital Inc Reit
IVRFinancials
4.03%
4
Armour Residential Reit Inc
ARRUnknown
3.89%
5
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
3.87%
6
Dynex Capital, Inc.
DXFinancials
3.75%
7
Carlyle Secured Lending Inc
CGBDFinancials
3.46%
8
Agnc Investment Corp.
AGNCFinancials
3.41%
9
Pennymac Mortgage Investment
PMTFinancials
3.40%
10
Mfa Financial Inc
MFAFinancials
3.39%
11
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials
3.31%
12
Trinity Capital Inc
TRINFinancials
3.31%
13
Annaly Capital Management Inc
NLYFinancials
3.26%
14
New Mountain Finance Corporation Com
NMFCFinancials
2.91%
15
Blue Owl Capital Corp
OBDCFinancials
2.80%
16
Nuveen Churchill Direct Lending Corp
NCDLFinancials
2.66%
17
Western Union Co.
WUFinancials
2.56%
18
Apollo Investment Corp.
MFICFinancials
2.55%
19
New York Mortgage Trust Inc
NYMTFinancials
2.55%
20
Arbor Realty Trust Inc
ABRFinancials
2.52%
21
Cion Investment Corp
CIONFinancials
2.47%
22
Crescent Capital Bdc Inc
CCAPFinancials
2.45%
23
Blackrock Tcp Capital Corp Com
TCPCFinancials
2.40%
24
Alliancebernstein Holding Lp
ABFinancials
2.29%
25
Redwood Trust Inc Reit Usd.01
RWTFinancials
2.23%
26
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials
2.23%
27
Artisan Partners Asset Management, Inc.
APAMFinancials
2.19%
28
Franklin Bsp Realty Trust In
FBRTReal Estate
2.19%
29
Prudential Financial Inc
PRUFinancials
1.79%
30
Kearny Financial Corp/Md
KRNYFinancials
1.74%
31
Lincoln National Corp.
LNCFinancials
1.73%
32
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials
1.70%
33
Pennantpark Investment Corp
PNNTFinancials
1.63%
34
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials
1.54%
35
First Intst Bancsyst Inc Cl A
FIBKFinancials
1.52%
36
Franklin Resources Inc.
BENFinancials
1.32%
37
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.12%
38
Securities Lending - Bnym
Other
0.00%
39
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Fs Kkr Capital Corp.	FSK	4.230%
2	Orchid Isla	ORC	4.200%
3	Invesco Mortgage Capital Inc Reit	IVR	4.030%
4	Armour Residential Reit Inc	ARR	3.890%
5	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	3.870%
6	Dynex Capital, Inc.	DX	3.750%
7	Carlyle Secured Lending Inc	CGBD	3.460%
8	Agnc Investment Corp.	AGNC	3.410%
9	Pennymac Mortgage Investment	PMT	3.400%
10	Mfa Financial Inc	MFA	3.390%
11	Pennantpark Floating Rate Capital Limited Com	PFLT	3.310%
12	Trinity Capital Inc	TRIN	3.310%
13	Annaly Capital Management Inc	NLY	3.260%
14	New Mountain Finance Corporation Com	NMFC	2.910%
15	Blue Owl Capital Corp	OBDC	2.800%
16	Nuveen Churchill Direct Lending Corp	NCDL	2.660%
17	Western Union Co.	WU	2.560%
18	Apollo Investment Corp.	MFIC	2.550%
19	New York Mortgage Trust Inc	NYMT	2.550%
20	Arbor Realty Trust Inc	ABR	2.520%
21	Cion Investment Corp	CION	2.470%
22	Crescent Capital Bdc Inc	CCAP	2.450%
23	Blackrock Tcp Capital Corp Com	TCPC	2.400%
24	Alliancebernstein Holding Lp	AB	2.290%
25	Redwood Trust Inc Reit Usd.01	RWT	2.230%
26	Washington Trust Bancorp Inc Common Stock Usd.0625	WASH	2.230%
27	Artisan Partners Asset Management, Inc.	APAM	2.190%
28	Franklin Bsp Realty Trust In	FBRT	2.190%
29	Prudential Financial Inc	PRU	1.790%
30	Kearny Financial Corp/Md	KRNY	1.740%
31	Lincoln National Corp.	LNC	1.730%
32	Northwest Bancshares Inc Common Stock Usd 0.01	NWBI	1.700%
33	Pennantpark Investment Corp	PNNT	1.630%
34	Peoples Bancorp Inc/oh Common Stock	PEBO	1.540%
35	First Intst Bancsyst Inc Cl A	FIBK	1.520%
36	Franklin Resources Inc.	BEN	1.320%
37	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.120%
38	Securities Lending - Bnym	-	0.000%
39	Usd Pending Dividends	-	0.000%