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KBWD
Invesco KBW High Dividend Yield Financial ETF
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KBWD ETF Holdings Information

KBWD has a total of 42 holdings. The top 10 holdings account for 36.33%.
Compare
Holdings Count
42
Total Assets
422.49M
Top 10 Percentage
36.33%
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 Jul 11, 2025
42 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORC
Orchid Island Capital
4.66%
$19.37M
―
$762.71M
-17.63%
―
―
IVR
Invesco Mortgage Capital
4.03%
$16.75M
―
$505.12M
-21.41%
0 Buy
3 Hold
1 Sell
Hold
―
ARR
Armour Residential
3.91%
$16.23M
―
$1.38B
-19.45%
1 Buy
4 Hold
0 Sell
Hold
―
DX
Dynex Capital
3.78%
$15.70M
―
$1.37B
2.25%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AGNC
AGNC Investment Corp.
3.57%
$14.85M
―
$9.59B
-9.35%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
TWO
Two Harbors Investment Corp.
3.48%
$14.47M
―
$1.07B
-24.96%
2 Buy
6 Hold
0 Sell
Hold
―
MFA
MFA Financial Inc
3.29%
$13.68M
―
$960.83M
-18.25%
1 Buy
5 Hold
0 Sell
Hold
―
NLY
Annaly Capital Management
3.25%
$13.51M
―
$11.93B
-3.24%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
CION
Cion Investment Corp.
3.19%
$13.25M
―
$516.98M
-20.47%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
PNNT
Pennantpark Investment
3.16%
$13.15M
―
$467.52M
-1.50%
1 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

56.16%Financial43.63%Real Estate0.21%General56.16%Financial
Financial
56.16%
Real Estate
43.63%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

15.50%Outperform923.47%Outperform88.60%Neutral76.86%Neutral613.04%Neutral515.05%Neutral45.89%Underperform38.31%Underperform23.28%Underperform16
The weighted average smart score of the KBWD ETF is 6
10
0.00%
9
15.50%
8
23.47%
7
8.60%
6
6.86%
5
13.04%
4
15.05%
3
5.89%
2
8.31%
1
3.28%

KBWD ETF FAQ

What are ETF KBWD’s top 3 holdings?
KBWD’s top 3 holdings are ORC, IVR, ARR.
    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 422.49M.

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