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KBWD
Invesco KBW High Dividend Yield Financial ETF
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KBWD Holdings Information

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Holdings Count
42
Total Assets
452.31M
Top 10 Percentage
36.64%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of May 04, 2026
42 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FSK
Fs Kkr Capital
4.18%
$18.68M
―
$3.25B
-40.59%
0 Buy
6 Hold
0 Sell
Hold
―
NMFC
New Mountain Finance Corp.
4.09%
$18.29M
―
$843.24M
-15.75%
0 Buy
5 Hold
1 Sell
Hold
―
ORC
Orchid Island Capital
3.94%
$17.61M
―
$1.39B
-0.43%
0 Buy
1 Hold
0 Sell
Hold
―
PFLT
Pennantpark Floating Rate Capit
3.71%
$16.56M
―
$910.82M
-8.84%
4 Buy
0 Hold
0 Sell
Strong Buy
―
IVR
Invesco Mortgage Capital
3.57%
$15.95M
―
$700.79M
12.26%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
MFIC
Midcap Financial Investment Corporation
3.50%
$15.67M
―
―
1.17%
1 Buy
4 Hold
1 Sell
Hold
―
TRIN
Trinity Capital, Inc.
3.43%
$15.31M
―
$1.40B
19.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
GSBD
Goldman Sachs BDC Inc.
3.42%
$15.29M
―
$1.13B
-3.16%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
TWO
Two Harbors Investment Corp.
3.41%
$15.23M
―
$1.28B
5.70%
0 Buy
4 Hold
1 Sell
Hold
―
CGBD
Carlyle Secured Lending Inc
3.40%
$15.22M
―
$844.32M
-11.36%
2 Buy
1 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

61.08%Financial38.60%Real Estate0.32%General61.08%Financial
Financial
61.08%
Real Estate
38.60%
General
0.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.62%Outperform1016.25%Outperform916.75%Outperform812.37%Neutral728.45%Neutral66.06%Neutral58.67%Neutral44.84%Underperform33.71%Underperform21.28%Underperform16
The weighted average smart score of the KBWD ETF is 6
10
1.62%
9
16.25%
8
16.75%
7
12.37%
6
28.45%
5
6.06%
4
8.67%
3
4.84%
2
3.71%
1
1.28%

KBWD ETF News

See More KBWD News
See More KBWD News

KBWD ETF FAQ

What are ETF KBWD’s top 3 holdings?
KBWD’s top 3 holdings are FSK, NMFC, ORC.
    What is ETF KBWD’s holdings count?
    ETF KBWD’s is holdings 42 different assets.
      What are the total assets of ETF KBWD?
      ETF KBWD’s total assets are 452.31M.
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