KBWD ETF

KBWD ETF
$10.42
See how much of KBWD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

KBWD holds 37.7% of its assets in its 10 largest positions as of Oct 4, 2026. KBWD is Invesco KBW High Dividend Yield Financial ETF.

Showing the top 10 of 80 holdings · as of Oct 4, 2026
Top 10 weight
37.71%
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%2,660,894$15.19MFinancialsMortgage 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
More holdings · Pro
FundXLS Pro
See the other 70 holdings of KBWD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingInterest RatesInflation ProtectionTelecom InfrastructureInvestment TechnologyUrbanization

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 4.1%, 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.

Showing 10 of 80 holdingsTop 10 Weight: 37.71%
#TickerNameIndustryWeightAllocation
1IVRInvesco Mortgage Capital Inc ReitFinancials4.33%
2ARRArmour Residential Reit IncUnknown4.11%
3ORCOrchid IslaFinancials3.97%
4PMTPennyMac Mortgage Investment TrustFinancials3.97%
5MFAMfa Financial IncFinancials3.93%
6DXDynex Capital, Inc.Financials3.76%
7FSKFs Kkr Capital Corp.Financials3.51%
8PFLTPennantpark Floating Rate Capital Limited ComFinancials3.43%
9NMFCNew Mountain Finance Corporation ComFinancials3.35%
10RWTRedwood Trust Inc Reit Usd.01Financials3.35%
Want to see all 80 holdings?

Holdings Distribution

Loading chart...