KBWD ETF top 10 holdings are 37.4% of the fund as of Jun 30, 2026
KBWD ETF top 10 holdings are 37.4% of the fund as of Jun 30, 2026
$12.45
AUM$425M
TER5.39%
Holdings41
See how much of KBWD you already own
KBWD ETF top 10 holdings are 37.4% of the fund as of Jun 30, 2026
$12.45
Invesco KBW High Dividend Yield Financial ETF
AUM$425M
TER5.39%
Holdings41
See how much of KBWD you already own
KBWD holds 37.4% of its assets in its 10 largest positions as of Jun 30, 2026. KBWD is Invesco KBW High Dividend Yield Financial ETF.
KBWD ETF Top Holdings
KBWD holdings top 10 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.