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

KBWD has a total of 42 holdings. The top 10 holdings account for 37.27%.
Compare
Holdings Count
42
Total Assets
441.95M
Top 10 Percentage
37.27%
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 Feb 20, 2025
42 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORC
Orchid Island Capital
4.68%
$20.61M
―
$695.54M
5.97%
―
―
IVR
Invesco Mortgage Capital
4.64%
$20.44M
―
$544.14M
3.94%
0 Buy
1 Hold
0 Sell
Hold
―
TWO
Two Harbors Investment Corp.
3.99%
$17.57M
―
$1.42B
6.21%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
AGNC
AGNC Investment Corp.
3.64%
$16.01M
―
$9.45B
11.43%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
DX
Dynex Capital
3.56%
$15.68M
―
$1.10B
13.32%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TRIN
Trinity Capital, Inc.
3.55%
$15.61M
―
$943.67M
11.64%
1 Buy
1 Hold
1 Sell
Hold
―
ARR
Armour Residential
3.42%
$15.08M
―
$1.45B
0.10%
0 Buy
3 Hold
0 Sell
Hold
―
TCPC
BlackRock TCP Capital Corp.
3.39%
$14.93M
―
$807.98M
-15.71%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
GSBD
Goldman Sachs BDC Inc.
3.20%
$14.10M
―
$1.55B
-13.80%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
FSK
Fs Kkr Capital
3.20%
$14.08M
―
$6.71B
18.34%
0 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

55.84%Financial43.92%Real Estate0.24%General55.84%Financial
Financial
55.84%
Real Estate
43.92%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

4.70%Outperform107.25%Outperform913.12%Outperform830.58%Neutral724.09%Neutral67.22%Neutral58.54%Neutral44.50%Underperform27
The weighted average smart score of the KBWD ETF is 7
10
4.70%
9
7.25%
8
13.12%
7
30.58%
6
24.09%
5
7.22%
4
8.54%
3
0.00%
2
4.50%
1
0.00%

KBWD ETF FAQ

What are ETF KBWD’s top 3 holdings?
KBWD’s top 3 holdings are ORC, IVR, TWO.
    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 441.95M.

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