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

Compare
Holdings Count
42
Total Assets
427.83M
Top 10 Percentage
37.03%
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 Sep 15, 2025
42 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORC
Orchid Island Capital
4.70%
$19.74M
―
$1.04B
-14.44%
0 Buy
1 Hold
0 Sell
Hold
―
IVR
Invesco Mortgage Capital
4.02%
$16.89M
―
$500.62M
-17.32%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
AGNC
AGNC Investment Corp.
3.91%
$16.39M
―
$10.62B
-4.07%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
DX
Dynex Capital
3.71%
$15.57M
―
$1.62B
-3.44%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NLY
Annaly Capital Management
3.65%
$15.33M
―
$14.17B
5.46%
6 Buy
2 Hold
0 Sell
Strong Buy
―
MFA
MFA Financial Inc
3.57%
$14.97M
―
$1.04B
-23.80%
1 Buy
5 Hold
0 Sell
Hold
―
ARR
Armour Residential
3.50%
$14.68M
―
$1.70B
-27.99%
0 Buy
3 Hold
0 Sell
Hold
―
TWO
Two Harbors Investment Corp.
3.43%
$14.40M
―
$1.05B
-29.22%
2 Buy
6 Hold
0 Sell
Hold
―
TRIN
Trinity Capital, Inc.
3.31%
$13.88M
―
$1.13B
14.47%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
CION
Cion Investment Corp.
3.23%
$13.57M
―
$508.89M
-17.16%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

54.93%Financial44.52%Real Estate0.55%General54.93%Financial
Financial
54.93%
Real Estate
44.52%
General
0.55%

Countries Breakdown

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

Breakdown By Smart Score

2.06%Outperform102.49%Outperform913.61%Outperform821.37%Neutral713.80%Neutral621.47%Neutral511.76%Neutral413.44%Underperform36
The weighted average smart score of the KBWD ETF is 6
10
2.06%
9
2.49%
8
13.61%
7
21.37%
6
13.80%
5
21.47%
4
11.76%
3
13.44%
2
0.00%
1
0.00%

KBWD ETF FAQ

What are ETF KBWD’s top 3 holdings?
KBWD’s top 3 holdings are ORC, IVR, AGNC.
    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 427.83M.

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