KBWD ETF

KBWD ETF
$10.31
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KBWD holds 37.7% of its assets in its 10 largest positions as of Oct 15, 2026. KBWD is Invesco KBW High Dividend Yield Financial ETF.

Showing the top 10 of 39 holdings · as of Oct 15, 2026
Top 10 weight
37.67%
KBWD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVR
Invesco Mortgage Capital Inc ReitFinancials · Mortgage Real Estate Investment Trusts (REITs)
4.33%
4.3%2,574,848$14.52MFinancialsMortgage 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
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingInterest RatesTelecom InfrastructureInflation ProtectionInvestment TechnologyPaymentsDigital BankingSocial ImpactConsumer SpendingCurrency

KBWD ETF Top Holdings

KBWD holdings top 10 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.

Showing 10 of 39 holdingsTop 10 Weight: 37.67%
#TickerNameIndustryWeightAllocation
1IVRInvesco Mortgage Capital Inc ReitFinancials4.33%
2ARRArmour Residential Reit IncUnknown4.27%
3ORCOrchid IslaFinancials4.09%
4DXDynex Capital, Inc.Financials3.93%
5PMTPennymac Mortgage InvestmentFinancials3.72%
6MFAMfa Financial IncFinancials3.56%
7FSKFs Kkr Capital Corp.Financials3.55%
8NMFCNew Mountain Finance Corporation ComFinancials3.45%
9PFLTPennantpark Floating Rate Capital Limited ComFinancials3.45%
10WUWestern Union Co.Financials3.32%
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Holdings Distribution

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