KBWD ETF

KBWD ETF
$10.73
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KBWD holds 37.6% of its assets in its 10 largest positions as of Sep 15, 2026. KBWD is Invesco KBW High Dividend Yield Financial ETF.

Showing the top 10 of 80 holdings · as of Sep 15, 2026
Top 10 weight
37.63%
KBWD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FSK
Fs Kkr Capital Corp.Financials · Capital Markets
4.23%
4.2%1,402,296$16.67MFinancialsCapital Markets
2—Orchid IslaFinancials · Mortgage Real Estate Investment Trusts (REITs)
4.20%
8.4%2,572,269$16.28MFinancialsMortgage 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
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingInterest RatesInvestment TechnologyTelecom InfrastructureInflation Protection

KBWD ETF Top Holdings

KBWD holdings top 10 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.

Showing 10 of 80 holdingsTop 10 Weight: 37.63%
#TickerNameIndustryWeightAllocation
1FSKFs Kkr Capital Corp.Financials4.23%
2ORCOrchid IslaFinancials4.20%
3IVRInvesco Mortgage Capital Inc ReitFinancials4.03%
4ARRArmour Residential Reit IncUnknown3.89%
5GSBDGoldman Sachs Bdc Inc Common Stock Usd.001Financials3.87%
6DXDynex Capital, Inc.Financials3.75%
7CGBDCarlyle Secured Lending IncFinancials3.46%
8AGNCAgnc Investment Corp.Financials3.41%
9PMTPennymac Mortgage InvestmentFinancials3.40%
10MFAMfa Financial IncFinancials3.39%
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Holdings Distribution

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