KBWD ETF

$10.42

AUM$346M

TER5.39%

Holdings80

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KBWD ETF

$10.42

Invesco KBW High Dividend Yield Financial ETF

AUM$346M

TER5.39%

Holdings80

See how much of KBWD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

IVR is KBWD's largest holding at 4.33% of the fund as of Oct 4, 2026. KBWD is Invesco KBW High Dividend Yield Financial ETF.

Showing top 40 of 40 holdings · as of Oct 4, 2026

KBWD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVR	Invesco Mortgage Capital Inc ReitFinancials · Mortgage Real Estate Investment Trusts (REITs)	4.33%	4.3%	2,660,894	$15.19M	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	ARR	Armour Residential Reit Inc	4.11%	8.4%	1,084,206	$14.73M	-	-
Sector and industry · Pro
3	—	Orchid Isla	3.97%	12.4%	2,734,790	$13.97M
4	PMT	PennyMac Mortgage Investment Trust	3.97%	16.4%	1,826,557	$14.25M
5	MFA	Mfa Financial Inc	3.93%	20.3%	1,841,598	$14.09M
6	DX	Dynex Capital, Inc.	3.76%	24.1%	1,223,380	$13.48M
7	FSK	Fs Kkr Capital Corp.	3.51%	27.6%	1,145,935	$12.57M
8	PFLT	Pennantpark Floating Rate Capital Limited	3.43%	31.0%	1,795,408	$12.28M
9	NMFC	New Mountain Finance Corp	3.35%	34.4%	1,733,075	$12.03M
10	RWT	Redwood Trust Inc Reit Usd.01	3.35%	37.7%	3,405,094	$12.02M
11	GSBD	Goldman Sachs Bdc Inc	3.25%	41.0%	1,238,968	$11.24M
12	—	Apollo Investment Corp.	3.14%	44.1%	1,305,837	$11.26M
13	AGNC	Agnc Investment Corp.	3.13%	47.2%	1,261,081	$11.08M
14	NLY	Annaly Capital Management Inc	3.09%	50.3%	576,308	$10.66M
15	WU	Western Union Co.	3.09%	53.4%	1,845,491	$11.07M
16	CGBD	Carlyle Secured Lending Inc	3.05%	56.5%	992,633	$10.57M
17	NCDL	Nuveen Churchill Direct Lending Corp	2.97%	59.4%	935,108	$10.30M
18	TRIN	Trinity Capital Inc	2.95%	62.4%	601,612	$10.58M
19	ADAM	Adamas Inc Trust	2.91%	65.3%	1,284,544	$10.03M
20	OBDC	Blue Owl Capital Corp	2.82%	68.1%	954,256	$9.83M
21	ABR	Arbor Realty Trust Inc	2.71%	70.8%	2,727,298	$9.71M
22	CION	Cion Investment Corp	2.61%	73.4%	1,338,864	$9.37M
23	TCPC	Blackrock Tcp Capital Corp	2.58%	76.0%	2,323,905	$9.25M
24	CCAP	Crescent Capital Bdc Inc	2.53%	78.5%	970,341	$8.75M
25	AB	Alliancebernstein Holding Lp	2.47%	81.0%	252,561	$8.84M
26	FBRT	Franklin Bsp Realty Trust In	2.14%	83.1%	1,184,905	$7.43M
27	APAM	Artisan Partners Asset Management, Inc.	1.84%	85.0%	188,873	$6.59M
28	WASH	Washington Trust Bancorp Inc	1.73%	86.7%	159,079	$6.12M
29	PNNT	Pennantpark Investment Corp	1.62%	88.3%	1,791,871	$5.82M
30	NWBI	Northwest Bancshares Inc	1.60%	89.9%	377,001	$5.73M
31	FIBK	First Interstate Bancsystem Inc	1.54%	91.5%	153,603	$5.53M
32	PRU	Prudential Financial Inc.	1.42%	92.9%	45,308	$5.10M
33	KRNY	Kearny Financial Corp	1.33%	94.2%	512,305	$4.77M
34	PEBO	Peoples Bancorp Inc	1.29%	95.5%	123,558	$4.63M
35	LNC	Lincoln National Corp.	1.27%	96.8%	113,054	$4.56M
36	BEN	Franklin Resources Inc.	1.22%	98.0%	132,314	$4.34M
37	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.30%	98.3%	1,075,603	$1.08M
38	—	Cash & Equivalents	0.00%	98.3%	-	-
39	—	USD Pending Dividends %	0.00%	98.3%	-	$3.66M
40	—	Securities Lending - Bnym %	0.00%	98.3%	1	-

Not reported for this fund: share changes.

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KBWD ETF All Holdings

KBWD holdings total 80 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 4.1%, Orchid Isla at 4.0%.

KBWD portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 92.1%.

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

40 of 80 holdings

Sector

Industry

Sort By

1
Invesco Mortgage Capital Inc Reit
IVRFinancials
4.33%
2
Armour Residential Reit Inc
ARRUnknown
4.11%
3
Orchid Isla
ORCFinancials
3.97%
4
PennyMac Mortgage Investment Trust
PMTFinancials
3.97%
5
Mfa Financial Inc
MFAFinancials
3.93%
6
Dynex Capital, Inc.
DXFinancials
3.76%
7
Fs Kkr Capital Corp.
FSKFinancials
3.51%
8
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials
3.43%
9
New Mountain Finance Corporation Com
NMFCFinancials
3.35%
10
Redwood Trust Inc Reit Usd.01
RWTFinancials
3.35%
11
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
3.25%
12
Apollo Investment Corp.
MFICFinancials
3.14%
13
Agnc Investment Corp.
AGNCFinancials
3.13%
14
Annaly Capital Management Inc
NLYFinancials
3.09%
15
Western Union Co.
WUFinancials
3.09%
16
Carlyle Secured Lending Inc
CGBDFinancials
3.05%
17
Nuveen Churchill Direct Lending Corp
NCDLFinancials
2.97%
18
Trinity Capital Inc
TRINFinancials
2.95%
19
Adamas Inc Trust
ADAMFinancials
2.91%
20
Blue Owl Capital Corp
OBDCFinancials
2.82%
21
Arbor Realty Trust Inc
ABRFinancials
2.71%
22
Cion Investment Corp
CIONFinancials
2.61%
23
Blackrock Tcp Capital Corp Com
TCPCFinancials
2.58%
24
Crescent Capital Bdc Inc
CCAPFinancials
2.53%
25
Alliancebernstein Holding Lp
ABFinancials
2.47%
26
Franklin Bsp Realty Trust In
FBRTReal Estate
2.14%
27
Artisan Partners Asset Management, Inc.
APAMFinancials
1.84%
28
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials
1.73%
29
Pennantpark Investment Corp
PNNTFinancials
1.62%
30
Northwest Bancshares Inc
NWBIFinancials
1.60%
31
First Interstate Bancsystem Inc
FIBKFinancials
1.54%
32
Prudential Financial Inc.
PRUFinancials
1.42%
33
Kearny Financial Corp/Md
KRNYFinancials
1.33%
34
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials
1.29%
35
Lincoln National Corp.
LNCFinancials
1.27%
36
Franklin Resources Inc.
BENFinancials
1.22%
37
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.30%
38
Cash & Equivalents
Other
0.00%
39
USD Pending Dividends %
Other
0.00%
40
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Mortgage Capital Inc Reit	IVR	4.330%
2	Armour Residential Reit Inc	ARR	4.110%
3	Orchid Isla	ORC	3.970%
4	PennyMac Mortgage Investment Trust	PMT	3.970%
5	Mfa Financial Inc	MFA	3.930%
6	Dynex Capital, Inc.	DX	3.760%
7	Fs Kkr Capital Corp.	FSK	3.510%
8	Pennantpark Floating Rate Capital Limited Com	PFLT	3.430%
9	New Mountain Finance Corporation Com	NMFC	3.350%
10	Redwood Trust Inc Reit Usd.01	RWT	3.350%
11	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	3.250%
12	Apollo Investment Corp.	MFIC	3.140%
13	Agnc Investment Corp.	AGNC	3.130%
14	Annaly Capital Management Inc	NLY	3.090%
15	Western Union Co.	WU	3.090%
16	Carlyle Secured Lending Inc	CGBD	3.050%
17	Nuveen Churchill Direct Lending Corp	NCDL	2.970%
18	Trinity Capital Inc	TRIN	2.950%
19	Adamas Inc Trust	ADAM	2.910%
20	Blue Owl Capital Corp	OBDC	2.820%
21	Arbor Realty Trust Inc	ABR	2.710%
22	Cion Investment Corp	CION	2.610%
23	Blackrock Tcp Capital Corp Com	TCPC	2.580%
24	Crescent Capital Bdc Inc	CCAP	2.530%
25	Alliancebernstein Holding Lp	AB	2.470%
26	Franklin Bsp Realty Trust In	FBRT	2.140%
27	Artisan Partners Asset Management, Inc.	APAM	1.840%
28	Washington Trust Bancorp Inc Common Stock Usd.0625	WASH	1.730%
29	Pennantpark Investment Corp	PNNT	1.620%
30	Northwest Bancshares Inc	NWBI	1.600%
31	First Interstate Bancsystem Inc	FIBK	1.540%
32	Prudential Financial Inc.	PRU	1.420%
33	Kearny Financial Corp/Md	KRNY	1.330%
34	Peoples Bancorp Inc/oh Common Stock	PEBO	1.290%
35	Lincoln National Corp.	LNC	1.270%
36	Franklin Resources Inc.	BEN	1.220%
37	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.300%
38	Cash & Equivalents	-	0.000%
39	USD Pending Dividends %	-	0.000%
40	Securities Lending - Bnym %	-	0.000%