KBWD

$13.74

AUM$427M

TER493.00%

Holdings43

KBWD

$13.74

Invesco KBW High Dividend Yield Financial ETF

AUM$427M

TER493.00%

Holdings43

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Showing 43 of 43 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ORC	Orchid Isla	5.21%	2,931,299	$21.02M	••••••	••••••••	••••••••
2	ARR	Armour Residential Reit Inc	4.79%	1,246,652	$19.65M	••••••	••••••••	••••••••
3	-	Invesco Mtg Sr A 7.75% Pfd Prp	4.31%	2,256,467	$16.92M	••••••	••••••••	••••••••
4	DX	Dynex Capital Reit Inc	4.10%	1,299,610	$16.84M	••••••	••••••••	••••••••
5	AGNC	Agnc Investment Reit Corp.	3.74%	1,533,785	$15.34M	••••••	••••••••	••••••••
6	TWO	Two Harbors Investment Corp.	3.39%	1,379,877	$13.47M	••••••	••••••••	••••••••
7	-	Annaly Cap 7.5 Pfd Perp	3.33%	632,717	$13.22M	••••••	••••••••	••••••••
8	MFA	Mfa Financial Inc	3.25%	1,404,309	$12.85M	••••••	••••••••	••••••••
9	PMT.PRA	Pennymac Mtge Investment	3.20%	1,071,294	$13.12M	••••••	••••••••	••••••••
10	FSK	Fs Kkr Capital Corp.	2.99%	853,929	$12.27M	••••••	••••••••	••••••••
11	TRIN	Trinity Capital Inc	2.91%	788,680	$11.56M	••••••	••••••••	••••••••
12	PNNT	Pennantpark Investment Corp.	2.85%	1,836,639	$11.70M	••••••	••••••••	••••••••
13	EFC	Ellington Financial Inc	2.82%	850,731	$11.46M	••••••	••••••••	••••••••
14	CION	Cion Investment Corp	2.80%	1,247,326	$11.51M	••••••	••••••••	••••••••
15	NYMT	New York Mortgage Trust Inc	2.68%	1,557,110	$10.64M	••••••	••••••••	••••••••
16	TCPC	Blackrock Tcp Capital Corp	2.62%	1,951,786	$10.77M	••••••	••••••••	••••••••
17	OCSL	Oaktree Specialty Lending Corp	2.53%	828,262	$10.40M	••••••	••••••••	••••••••
18	NMFC	New Mountain Finance Corp	2.51%	1,142,868	$10.29M	••••••	••••••••	••••••••
19	WU	Western Union	2.49%	1,268,797	$10.24M	••••••	••••••••	••••••••
20	PFLT	Pennantpark Floating Rate Capital Ltd.	2.49%	1,183,242	$10.21M	••••••	••••••••	••••••••
21	CGBD	Carlyle Secured Lending Inc	2.48%	829,459	$9.85M	••••••	••••••••	••••••••
22	MFIC	Apollo Investment Corp.	2.48%	882,446	$10.19M	••••••	••••••••	••••••••
23	RC	Ready Capital Corp	2.44%	2,795,496	$9.67M	••••••	••••••••	••••••••
24	GSBD	Goldman Sachs Bdc Inc.	2.42%	992,360	$9.47M	••••••	••••••••	••••••••
25	ABR	Arbor Realty Trust Inc	2.40%	854,057	$9.84M	••••••	••••••••	••••••••
26	FDUS	Fidus Investment Corporation Com	2.37%	499,055	$9.74M	••••••	••••••••	••••••••
27	BBDC	Barings Bdc Inc.	2.22%	1,076,643	$9.10M	••••••	••••••••	••••••••
28	AB	Alliancebernstein Holding Lp	1.83%	196,891	$7.51M	••••••	••••••••	••••••••
29	WASH	Washington Trust Bancorp Inc Common Stock Usd.0625	1.65%	247,054	$6.62M	••••••	••••••••	••••••••
30	KRNY	Kearny Financial Corp.	1.60%	979,814	$6.55M	••••••	••••••••	••••••••
31	FFIC	Flushing Financial Corp Common Stock Usd.01	1.59%	471,565	$6.52M	••••••	••••••••	••••••••
32	NWBI	Northwest Bancshares Inc Common Stock Usd 0.01	1.54%	507,245	$6.33M	••••••	••••••••	••••••••
33	OMF	OneMain Holdings Inc. 'A'	1.48%	110,306	$6.06M	••••••	••••••••	••••••••
34	APAM	Artisan Partners Asset Management Inc	1.44%	135,326	$5.90M	••••••	••••••••	••••••••
35	FIBK	First Interstate Bancsystem Inc	1.36%	178,173	$5.59M	••••••	••••••••	••••••••
36	CHI	Capitol Federal Financial Inc	1.25%	821,549	$5.15M	••••••	••••••••	••••••••
37	BEN	Franklin Resources Inc.	1.15%	197,240	$4.66M	••••••	••••••••	••••••••
38	PRU	Prudential Financial Inc.	1.14%	45,567	$4.67M	••••••	••••••••	••••••••
39	MAIN	Main Street Capital Corporation	0.99%	70,654	$4.03M	••••••	••••••••	••••••••
40	LNC	Lincoln National Corp.	0.96%	99,091	$3.95M	••••••	••••••••	••••••••
41	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.21%	855,080	$855.1K	••••••	••••••••	••••••••
42	-	Cash & Equivalents	0.00%	-410	$-410	••••••	••••••••	••••••••
43	-	Uninvestible Cash	0.00%	1	-	••••••	••••••••	••••••••

KBWD Holdings

43 of 43 holdings

Sector

Industry

Sort By

1
Orchid Isla
ORCFinancials
5.21%
2
Armour Residential Reit Inc
ARRUnknown
4.79%
3
Invesco Mtg Sr A 7.75% Pfd Prp
Other
4.31%
4
Dynex Capital Reit Inc
DXFinancials
4.10%
5
Agnc Investment Reit Corp.
AGNCFinancials
3.74%
6
Two Harbors Investment Corp.
TWOFinancials
3.39%
7
Annaly Cap 7.5 Pfd Perp
Other
3.33%
8
Mfa Financial Inc
MFAFinancials
3.25%
9
Pennymac Mtge Investment
PMT.PRAFinancials
3.20%
10
Fs Kkr Capital Corp.
FSKFinancials
2.99%
11
Trinity Capital Inc
TRINFinancials
2.91%
12
Pennantpark Investment Corp.
PNNTFinancials
2.85%
13
Ellington Financial Inc
EFCFinancials
2.82%
14
Cion Investment Corp
CIONFinancials
2.80%
15
New York Mortgage Trust Inc
NYMTFinancials
2.68%
16
Blackrock Tcp Capital Corp
TCPCFinancials
2.62%
17
Oaktree Specialty Lending Corp
OCSLFinancials
2.53%
18
New Mountain Finance Corp
NMFCFinancials
2.51%
19
Western Union
WUFinancials
2.49%
20
Pennantpark Floating Rate Capital Ltd.
PFLTFinancials
2.49%
21
Carlyle Secured Lending Inc
CGBDFinancials
2.48%
22
Apollo Investment Corp.
MFICFinancials
2.48%
23
Ready Capital Corp
RCFinancials
2.44%
24
Goldman Sachs Bdc Inc.
GSBDFinancials
2.42%
25
Arbor Realty Trust Inc
ABRFinancials
2.40%
26
Fidus Investment Corporation Com
FDUSFinancials
2.37%
27
Barings Bdc Inc.
BBDCFinancials
2.22%
28
Alliancebernstein Holding Lp
ABFinancials
1.83%
29
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials
1.65%
30
Kearny Financial Corp.
KRNYFinancials
1.60%
31
Flushing Financial Corp Common Stock Usd.01
FFICFinancials
1.59%
32
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials
1.54%
33
OneMain Holdings Inc. 'A'
OMFFinancials
1.48%
34
Artisan Partners Asset Management Inc
APAMFinancials
1.44%
35
First Interstate Bancsystem Inc
FIBKFinancials
1.36%
36
Capitol Federal Financial Inc
CHIFinancials
1.25%
37
Franklin Resources Inc.
BENFinancials
1.15%
38
Prudential Financial Inc.
PRUFinancials
1.14%
39
Main Street Capital Corporation
MAINFinancials
0.99%
40
Lincoln National Corp.
LNCFinancials
0.96%
41
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.21%
42
Cash & Equivalents
Other
0.00%
43
Uninvestible Cash
Other
0.00%

#	Company	Ticker	Weight
1	Orchid Isla	ORC	5.210%
2	Armour Residential Reit Inc	ARR	4.790%
3	Invesco Mtg Sr A 7.75% Pfd Prp	-	4.310%
4	Dynex Capital Reit Inc	DX	4.100%
5	Agnc Investment Reit Corp.	AGNC	3.740%
6	Two Harbors Investment Corp.	TWO	3.390%
7	Annaly Cap 7.5 Pfd Perp	-	3.330%
8	Mfa Financial Inc	MFA	3.250%
9	Pennymac Mtge Investment	PMT.PRA	3.200%
10	Fs Kkr Capital Corp.	FSK	2.990%
11	Trinity Capital Inc	TRIN	2.910%
12	Pennantpark Investment Corp.	PNNT	2.850%
13	Ellington Financial Inc	EFC	2.820%
14	Cion Investment Corp	CION	2.800%
15	New York Mortgage Trust Inc	NYMT	2.680%
16	Blackrock Tcp Capital Corp	TCPC	2.620%
17	Oaktree Specialty Lending Corp	OCSL	2.530%
18	New Mountain Finance Corp	NMFC	2.510%
19	Western Union	WU	2.490%
20	Pennantpark Floating Rate Capital Ltd.	PFLT	2.490%
21	Carlyle Secured Lending Inc	CGBD	2.480%
22	Apollo Investment Corp.	MFIC	2.480%
23	Ready Capital Corp	RC	2.440%
24	Goldman Sachs Bdc Inc.	GSBD	2.420%
25	Arbor Realty Trust Inc	ABR	2.400%
26	Fidus Investment Corporation Com	FDUS	2.370%
27	Barings Bdc Inc.	BBDC	2.220%
28	Alliancebernstein Holding Lp	AB	1.830%
29	Washington Trust Bancorp Inc Common Stock Usd.0625	WASH	1.650%
30	Kearny Financial Corp.	KRNY	1.600%
31	Flushing Financial Corp Common Stock Usd.01	FFIC	1.590%
32	Northwest Bancshares Inc Common Stock Usd 0.01	NWBI	1.540%
33	OneMain Holdings Inc. 'A'	OMF	1.480%
34	Artisan Partners Asset Management Inc	APAM	1.440%
35	First Interstate Bancsystem Inc	FIBK	1.360%
36	Capitol Federal Financial Inc	CHI	1.250%
37	Franklin Resources Inc.	BEN	1.150%
38	Prudential Financial Inc.	PRU	1.140%
39	Main Street Capital Corporation	MAIN	0.990%
40	Lincoln National Corp.	LNC	0.960%
41	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.210%
42	Cash & Equivalents	-	0.000%
43	Uninvestible Cash	-	0.000%