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KBWD
Invesco KBW High Dividend Yield Financial ETF
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KBWD Holdings Information

Compare
Holdings Count
42
Total Assets
428.17M
Top 10 Percentage
38.73%
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
42 Holdings as of Dec 04, 2025
42 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARR
Armour Residential
5.12%
$21.76M
―
$1.97B
-8.96%
0 Buy
1 Hold
0 Sell
Hold
―
ORC
Orchid Island Capital
5.04%
$21.45M
―
$1.12B
-7.31%
―
―
IVR
Invesco Mortgage Capital
4.37%
$18.59M
―
$595.94M
-1.41%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
DX
Dynex Capital
4.25%
$18.05M
―
$2.06B
11.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AGNC
AGNC Investment Corp.
3.79%
$16.10M
―
$11.39B
9.37%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
NLY
Annaly Capital Management
3.39%
$14.42M
―
$15.62B
15.27%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
TWO
Two Harbors Investment Corp.
3.31%
$14.09M
―
$1.06B
-13.83%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
PMT
PennyMac Mortgage Investment
3.19%
$13.57M
―
$1.11B
-6.34%
0 Buy
5 Hold
0 Sell
Hold
―
MFA
MFA Financial Inc
3.15%
$13.38M
―
$982.10M
-12.56%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
FSK
Fs Kkr Capital
3.12%
$13.29M
―
$4.33B
-28.23%
0 Buy
8 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

55.34%Financial44.59%Real Estate0.07%General55.34%Financial
Financial
55.34%
Real Estate
44.59%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

4.78%Outperform109.43%Outperform916.91%Outperform811.78%Neutral717.67%Neutral617.41%Neutral59.86%Neutral46.69%Underperform35.48%Underperform16
The weighted average smart score of the KBWD ETF is 6
10
4.78%
9
9.43%
8
16.91%
7
11.78%
6
17.67%
5
17.41%
4
9.86%
3
6.69%
2
0.00%
1
5.48%

KBWD ETF News

ARMOUR Residential REIT Declares December 2025 Dividend
PremiumCompany Announcements

ARMOUR Residential REIT Declares December 2025 Dividend

11d ago
8K
ARR
AGNC Investment Corp. call volume above normal and directionally bullish
PremiumThe Fly

AGNC Investment Corp. call volume above normal and directionally bullish

11d ago
AGNC
Annaly Capital call volume above normal and directionally bullish
PremiumThe Fly

Annaly Capital call volume above normal and directionally bullish

12d ago
NLY
PremiumBlurbs

Analysts Offer Insights on Real Estate Companies: Frasers Logistics & Commercial Trust (OtherFRLOF) and PennyMac Mortgage (PMT)

13d ago
PMT
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 ARR, ORC, IVR.
    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 428.17M.
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