KBWD ETF

$10.67

AUM$335M

TER5.39%

Holdings39

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KBWD ETF

$10.67

Invesco KBW High Dividend Yield Financial ETF

AUM$335M

TER5.39%

Holdings39

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

IVR is KBWD's largest holding at 4.33% of the fund as of Oct 15, 2026. KBWD is Invesco KBW High Dividend Yield Financial ETF.

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

KBWD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVR	Invesco Mortgage Capital Inc ReitFinancials · Mortgage Real Estate Investment Trusts (REITs)	4.33%	4.3%	2,574,848	$14.52M	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	ARR	Armour Residential Reit Inc	4.27%	8.6%	1,049,105	$14.33M	-	-
Sector and industry · Pro
3	—	Orchid Isla	4.09%	12.7%	2,646,414	$13.71M
4	DX	Dynex Capital, Inc.	3.93%	16.6%	1,183,812	$13.16M
5	PMT	Pennymac Mortgage Investment	3.72%	20.3%	1,767,528	$12.48M
6	MFA	Mfa Financial Inc	3.56%	23.9%	1,782,041	$11.94M
7	FSK	Fs Kkr Capital Corp.	3.55%	27.4%	1,108,933	$11.90M
8	NMFC	New Mountain Finance Corp	3.45%	30.9%	1,677,031	$11.56M
9	PFLT	Pennantpark Floating Rate Capital Limited	3.45%	34.4%	1,737,341	$11.55M
10	WU	Western Union Co.	3.32%	37.7%	1,785,821	$11.13M
11	AGNC	Agnc Investment Corp.	3.21%	40.9%	1,220,355	$10.76M
12	—	Apollo Investment Corp.	3.20%	44.1%	1,263,616	$10.74M
13	GSBD	Goldman Sachs Bdc Inc	3.19%	47.3%	1,198,865	$10.69M
14	NLY	Annaly Capital Management Inc.	3.07%	50.3%	557,695	$10.28M
15	RWT	Redwood Trust Inc Reit Usd.01	3.06%	53.4%	3,295,024	$10.25M
16	CGBD	Carlyle Secured Lending Inc	3.05%	56.5%	960,514	$10.24M
17	NCDL	Nuveen Churchill Direct Lending Corp	2.93%	59.4%	904,901	$9.83M
18	NYMT	New York Mortgage Trust Inc	2.89%	62.3%	1,242,959	$9.68M
19	TRIN	Trinity Capital Inc	2.89%	65.2%	582,155	$9.69M
20	OBDC	Blue Owl Capital Corp	2.85%	68.0%	923,419	$9.56M
21	TCPC	Blackrock Tcp Capital Corp	2.83%	70.8%	2,248,819	$9.49M
22	CION	Cion Investment Corp	2.68%	73.5%	1,295,578	$8.99M
23	CCAP	Crescent Capital Bdc Inc	2.56%	76.1%	938,970	$8.57M
24	AB	Alliancebernstein Holding Lp	2.53%	78.6%	244,363	$8.49M
25	ABR	Arbor Realty Trust Inc	2.20%	80.8%	2,639,132	$7.39M
26	FBRT	Franklin Bsp Realty Trust In	2.14%	83.0%	1,146,625	$7.19M
27	APAM	Artisan Partners Asset Management, Inc.	1.79%	84.7%	182,818	$5.99M
28	WASH	Washington Trust Bancorp Inc	1.70%	86.4%	153,981	$5.71M
29	NWBI	Northwest Bancshares Inc	1.62%	88.1%	364,772	$5.43M
30	PNNT	Pennantpark Investment Corp	1.61%	89.7%	1,733,909	$5.41M
31	—	First Intst Bancsyst Inc Cl A	1.54%	91.2%	148,596	$5.17M
32	PRU	Prudential Financial Inc	1.52%	92.7%	43,815	$5.10M
33	KRNY	Kearny Financial Corp	1.33%	94.1%	495,714	$4.47M
34	LNC	Lincoln National Corp.	1.31%	95.4%	109,445	$4.38M
35	PEBO	Peoples Bancorp Inc	1.31%	96.7%	119,517	$4.38M
36	BEN	Franklin Resources Inc.	1.20%	97.9%	128,065	$4.02M
37	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.43%	98.3%	1,428,238	$1.43M
38	—	Securities Lending - Bnym 0	0.00%	98.3%	1	-
39	—	Cash	0.00%	98.3%	4,678	$4.7K

Not reported for this fund: share changes.

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KBWD ETF All Holdings

KBWD holdings total 39 positions. The top 10 holdings account for 37.7% of the fund, led by Invesco Mortgage Capital Inc Reit at 4.3%, Armour Residential Reit Inc at 4.3%, Orchid Isla at 4.1%.

KBWD portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 91.9%.

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 39 holdings

Sector

Industry

Sort By

1
Invesco Mortgage Capital Inc Reit
IVRFinancials
4.33%
2
Armour Residential Reit Inc
ARRUnknown
4.27%
3
Orchid Isla
ORCFinancials
4.09%
4
Dynex Capital, Inc.
DXFinancials
3.93%
5
Pennymac Mortgage Investment
PMTFinancials
3.72%
6
Mfa Financial Inc
MFAFinancials
3.56%
7
Fs Kkr Capital Corp.
FSKFinancials
3.55%
8
New Mountain Finance Corporation Com
NMFCFinancials
3.45%
9
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials
3.45%
10
Western Union Co.
WUFinancials
3.32%
11
Agnc Investment Corp.
AGNCFinancials
3.21%
12
Apollo Investment Corp.
MFICFinancials
3.20%
13
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
3.19%
14
Annaly Capital Management Inc.
NLYFinancials
3.07%
15
Redwood Trust Inc Reit Usd.01
RWTFinancials
3.06%
16
Carlyle Secured Lending Inc
CGBDFinancials
3.05%
17
Nuveen Churchill Direct Lending Corp
NCDLFinancials
2.93%
18
New York Mortgage Trust Inc
NYMTFinancials
2.89%
19
Trinity Capital Inc
TRINFinancials
2.89%
20
Blue Owl Capital Corp
OBDCFinancials
2.85%
21
Blackrock Tcp Capital Corp Com
TCPCFinancials
2.83%
22
Cion Investment Corp
CIONFinancials
2.68%
23
Crescent Capital Bdc Inc
CCAPFinancials
2.56%
24
Alliancebernstein Holding Lp
ABFinancials
2.53%
25
Arbor Realty Trust Inc
ABRFinancials
2.20%
26
Franklin Bsp Realty Trust In
FBRTReal Estate
2.14%
27
Artisan Partners Asset Management, Inc.
APAMFinancials
1.79%
28
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials
1.70%
29
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials
1.62%
30
Pennantpark Investment Corp
PNNTFinancials
1.61%
31
First Intst Bancsyst Inc Cl A
FIBKFinancials
1.54%
32
Prudential Financial Inc
PRUFinancials
1.52%
33
Kearny Financial Corp/Md
KRNYFinancials
1.33%
34
Lincoln National Corp.
LNCFinancials
1.31%
35
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials
1.31%
36
Franklin Resources Inc.
BENFinancials
1.20%
37
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.43%
38
Securities Lending - Bnym 0
Other
0.00%
39
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Mortgage Capital Inc Reit	IVR	4.330%
2	Armour Residential Reit Inc	ARR	4.270%
3	Orchid Isla	ORC	4.090%
4	Dynex Capital, Inc.	DX	3.930%
5	Pennymac Mortgage Investment	PMT	3.720%
6	Mfa Financial Inc	MFA	3.560%
7	Fs Kkr Capital Corp.	FSK	3.550%
8	New Mountain Finance Corporation Com	NMFC	3.450%
9	Pennantpark Floating Rate Capital Limited Com	PFLT	3.450%
10	Western Union Co.	WU	3.320%
11	Agnc Investment Corp.	AGNC	3.210%
12	Apollo Investment Corp.	MFIC	3.200%
13	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	3.190%
14	Annaly Capital Management Inc.	NLY	3.070%
15	Redwood Trust Inc Reit Usd.01	RWT	3.060%
16	Carlyle Secured Lending Inc	CGBD	3.050%
17	Nuveen Churchill Direct Lending Corp	NCDL	2.930%
18	New York Mortgage Trust Inc	NYMT	2.890%
19	Trinity Capital Inc	TRIN	2.890%
20	Blue Owl Capital Corp	OBDC	2.850%
21	Blackrock Tcp Capital Corp Com	TCPC	2.830%
22	Cion Investment Corp	CION	2.680%
23	Crescent Capital Bdc Inc	CCAP	2.560%
24	Alliancebernstein Holding Lp	AB	2.530%
25	Arbor Realty Trust Inc	ABR	2.200%
26	Franklin Bsp Realty Trust In	FBRT	2.140%
27	Artisan Partners Asset Management, Inc.	APAM	1.790%
28	Washington Trust Bancorp Inc Common Stock Usd.0625	WASH	1.700%
29	Northwest Bancshares Inc Common Stock Usd 0.01	NWBI	1.620%
30	Pennantpark Investment Corp	PNNT	1.610%
31	First Intst Bancsyst Inc Cl A	FIBK	1.540%
32	Prudential Financial Inc	PRU	1.520%
33	Kearny Financial Corp/Md	KRNY	1.330%
34	Lincoln National Corp.	LNC	1.310%
35	Peoples Bancorp Inc/oh Common Stock	PEBO	1.310%
36	Franklin Resources Inc.	BEN	1.200%
37	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.430%
38	Securities Lending - Bnym 0	-	0.000%
39	Cash	-	0.000%