KBWD ETF largest holding is IVR at 4.28% as of Jun 30, 2026

$12.60

AUM$425M

TER5.39%

Holdings41

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KBWD ETF largest holding is IVR at 4.28% as of Jun 30, 2026

$12.60

Invesco KBW High Dividend Yield Financial ETF

AUM$425M

TER5.39%

Holdings41

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

IVR is KBWD's largest holding at 4.28% of the fund as of Jun 30, 2026. KBWD is Invesco KBW High Dividend Yield Financial ETF.

Showing top 41 of 41 holdings · as of Jun 30, 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)	4.28%	4.3%	2,255,835	$17.78M	-	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	—	Orchid IslaFinancials · Mortgage Real Estate Investment Trusts (REITs)	4.21%	8.5%	2,543,245	$17.73M	-26.5K	Financials	Mortgage Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	ARR	Armour Residential Reit Inc	3.93%	12.4%	955,773	$16.57M
4	PMT	Pennymac Mortgage Investment	3.74%	16.2%	1,435,762	$15.74M
5	DX	Dynex Capital, Inc.	3.69%	19.9%	1,165,738	$15.36M
6	FSK	Fs Kkr Capital Corp.	3.67%	23.5%	1,393,482	$14.78M
7	GSBD	Goldman Sachs Bdc Inc	3.61%	27.1%	1,566,567	$15.21M
8	MFA	Mfa Financial Inc	3.60%	30.7%	1,536,294	$15.16M
9	AGNC	Agnc Investment Corp.	3.42%	34.2%	1,309,586	$14.41M
10	PFLT	Pennantpark Floating Rate Capital Limited	3.23%	37.4%	1,796,252	$13.44M
11	NLY	Annaly Capital Management Inc.	3.19%	40.6%	580,183	$13.43M
12	CGBD	Carlyle Secured Lending Inc	3.05%	43.6%	1,184,887	$12.87M
13	TRIN	Trinity Capital Inc	3.04%	46.7%	713,699	$12.65M
14	RWT	Redwood Trust Inc	2.91%	49.6%	2,427,632	$11.82M
15	NMFC	New Mountain Finance Corp	2.78%	52.3%	1,557,647	$11.17M
16	WU	Western Union	2.65%	55.0%	1,431,593	$10.92M
17	TWO	Two Harbors Investment Corp.	2.64%	57.6%	896,069	$11.12M
18	ABR	Arbor Realty Trust Inc	2.62%	60.3%	2,065,756	$11.03M
19	NCDL	Nuveen Churchill Direct Lending Corp	2.62%	62.9%	848,064	$11.02M
20	ORCC	Owl Rock Capital Corp	2.59%	65.5%	980,280	$10.93M
21	CCAP	Crescent Capital Bdc Inc	2.58%	68.0%	968,501	$10.87M
22	NYMT	New York Mortgage Trust Inc	2.53%	70.6%	1,095,554	$10.34M
23	—	Apollo Investment Corp.	2.51%	73.1%	1,052,384	$10.59M
24	UWMC	Uwm Holdings Corp Class A	2.20%	75.3%	4,306,233	$9.04M
25	FBRT	Franklin Bsp Realty Trust In	2.10%	77.4%	1,084,886	$8.84M
26	AB	Alliancebernstein Holding Lp	2.05%	79.4%	245,660	$8.62M
27	CION	Cion Investment Corp	2.04%	81.5%	1,368,725	$8.58M
28	TCPC	Blackrock Tcp Capital Corp	1.98%	83.5%	2,375,549	$7.96M
29	WASH	Washington Trust Bancorp Inc	1.89%	85.3%	219,215	$7.97M
30	APAM	Artisan Partners Asset Management, Inc.	1.88%	87.2%	226,186	$7.91M
31	OWL	Blue Owl Capital, Inc. Class A	1.80%	89.0%	889,628	$7.58M
32	KRNY	Kearny Financial Corp	1.53%	90.6%	696,637	$6.46M
33	NWBI	Northwest Bancshares Inc	1.53%	92.1%	426,768	$6.43M
34	PNNT	Pennantpark Investment Corp	1.53%	93.6%	1,836,639	$6.32M
35	PRU	Prudential Financial Inc	1.52%	95.1%	58,754	$6.42M
36	—	First Intst Bancsyst Inc Cl A	1.47%	96.6%	160,027	$6.18M
37	PEBO	Peoples Bancorp Inc	1.36%	98.0%	151,624	$5.75M
38	LNC	Lincoln National Corp.	1.35%	99.3%	155,444	$5.69M
39	BEN	Franklin Resources Inc.	1.21%	100.5%	151,854	$5.04M
40	Debt	Nrg Energy Inc	0.00%	100.5%	1	-
41	Debt	Comcast Corp	-0.54%	100.0%	-2,259,614	$-2259614

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KBWD ETF All Holdings

KBWD holdings total 41 positions. The top 10 holdings account for 37.4% of the fund, led by Invesco Mortgage Capital Inc. COM at 4.3%, Orchid Isla at 4.2%, Armour Residential Reit Inc at 3.9%.

KBWD portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 92.7%.

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

41 of 41 holdings

Sector

Industry

Sort By

1
Invesco Mortgage Capital Inc. COM
IVRFinancials
4.28%
2
Orchid Isla
ORCFinancials
4.21%
3
Armour Residential Reit Inc
ARRUnknown
3.93%
4
Pennymac Mortgage Investment
PMTFinancials
3.74%
5
Dynex Capital, Inc.
DXFinancials
3.69%
6
Fs Kkr Capital Corp.
FSKFinancials
3.67%
7
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
3.61%
8
Mfa Financial Inc
MFAFinancials
3.60%
9
Agnc Investment Corp.
AGNCFinancials
3.42%
10
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials
3.23%
11
Annaly Capital Management Inc.
NLYFinancials
3.19%
12
Carlyle Secured Lending Inc
CGBDFinancials
3.05%
13
Trinity Capital Inc
TRINFinancials
3.04%
14
Redwood Trust Inc
RWTFinancials
2.91%
15
New Mountain Finance Corp
NMFCFinancials
2.78%
16
Western Union
WUFinancials
2.65%
17
Two Harbors Investment Corp.
TWOFinancials
2.64%
18
Arbor Realty Trust Inc
ABRFinancials
2.62%
19
Nuveen Churchill Direct Lending Corp
NCDLFinancials
2.62%
20
Owl Rock Capital Corp Com Usd 1
ORCCFinancials
2.59%
21
Crescent Capital Bdc Inc
CCAPFinancials
2.58%
22
New York Mortgage Trust Inc
NYMTFinancials
2.53%
23
Apollo Investment Corp.
MFICFinancials
2.51%
24
Uwm Holdings Corp Class A
UWMCFinancials
2.20%
25
Franklin Bsp Realty Trust In
FBRTReal Estate
2.10%
26
Alliancebernstein Holding Lp
ABFinancials
2.05%
27
Cion Investment Corp
CIONFinancials
2.04%
28
Blackrock Tcp Capital Corp Com
TCPCFinancials
1.98%
29
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials
1.89%
30
Artisan Partners Asset Management, Inc.
APAMFinancials
1.88%
31
Blue Owl Capital, Inc. Class A
OWLUnknown
1.80%
32
Kearny Financial Corp/Md
KRNYFinancials
1.53%
33
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials
1.53%
34
Pennantpark Investment Corp
PNNTFinancials
1.53%
35
Prudential Financial Inc
PRUFinancials
1.52%
36
First Intst Bancsyst Inc Cl A
FIBKFinancials
1.47%
37
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials
1.36%
38
Lincoln National Corp.
LNCFinancials
1.35%
39
Franklin Resources Inc.
BENFinancials
1.21%
40
Nrg Energy Inc 0.0625 11/01/2034
Other
0.00%
41
Comcast Corp 5.65 06/15/2035
Other
-0.54%

#	Company	Ticker	Weight
1	Invesco Mortgage Capital Inc. COM	IVR	4.280%
2	Orchid Isla	ORC	4.210%
3	Armour Residential Reit Inc	ARR	3.930%
4	Pennymac Mortgage Investment	PMT	3.740%
5	Dynex Capital, Inc.	DX	3.690%
6	Fs Kkr Capital Corp.	FSK	3.670%
7	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	3.610%
8	Mfa Financial Inc	MFA	3.600%
9	Agnc Investment Corp.	AGNC	3.420%
10	Pennantpark Floating Rate Capital Limited Com	PFLT	3.230%
11	Annaly Capital Management Inc.	NLY	3.190%
12	Carlyle Secured Lending Inc	CGBD	3.050%
13	Trinity Capital Inc	TRIN	3.040%
14	Redwood Trust Inc	RWT	2.910%
15	New Mountain Finance Corp	NMFC	2.780%
16	Western Union	WU	2.650%
17	Two Harbors Investment Corp.	TWO	2.640%
18	Arbor Realty Trust Inc	ABR	2.620%
19	Nuveen Churchill Direct Lending Corp	NCDL	2.620%
20	Owl Rock Capital Corp Com Usd 1	ORCC	2.590%
21	Crescent Capital Bdc Inc	CCAP	2.580%
22	New York Mortgage Trust Inc	NYMT	2.530%
23	Apollo Investment Corp.	MFIC	2.510%
24	Uwm Holdings Corp Class A	UWMC	2.200%
25	Franklin Bsp Realty Trust In	FBRT	2.100%
26	Alliancebernstein Holding Lp	AB	2.050%
27	Cion Investment Corp	CION	2.040%
28	Blackrock Tcp Capital Corp Com	TCPC	1.980%
29	Washington Trust Bancorp Inc Common Stock Usd.0625	WASH	1.890%
30	Artisan Partners Asset Management, Inc.	APAM	1.880%
31	Blue Owl Capital, Inc. Class A	OWL	1.800%
32	Kearny Financial Corp/Md	KRNY	1.530%
33	Northwest Bancshares Inc Common Stock Usd 0.01	NWBI	1.530%
34	Pennantpark Investment Corp	PNNT	1.530%
35	Prudential Financial Inc	PRU	1.520%
36	First Intst Bancsyst Inc Cl A	FIBK	1.470%
37	Peoples Bancorp Inc/oh Common Stock	PEBO	1.360%
38	Lincoln National Corp.	LNC	1.350%
39	Franklin Resources Inc.	BEN	1.210%
40	Nrg Energy Inc 0.0625 11/01/2034	-	0.000%
41	Comcast Corp 5.65 06/15/2035	-	-0.540%