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KBWD
Invesco KBW High Dividend Yield Financial ETF
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KBWD Holdings Information

KBWD has a total of 41 holdings. The top 10 holdings account for 35.46%.
Holdings Count
41
Total Assets
391.91M
Top 10 Percentage
35.46%
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
41 Holdings as of Nov 19, 2024
41 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRIN
Trinity Capital, Inc.
3.92%
$15.59M
―
$842.35M
-3.52%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
FSK
Fs Kkr Capital
3.90%
$15.55M
―
$6.04B
8.37%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
TCPC
BlackRock TCP Capital Corp.
3.85%
$15.32M
―
$772.03M
-24.13%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
ACRE
Ares Commercial Real Estate
3.78%
$15.06M
―
$388.89M
-28.50%
0 Buy
3 Hold
2 Sell
Moderate Sell
―
AGNC
AGNC Investment Corp.
3.54%
$14.10M
―
$8.56B
9.41%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ARR
Armour Residential
3.37%
$13.42M
―
$1.05B
5.92%
0 Buy
1 Hold
0 Sell
Hold
―
RC
Ready Capital
3.34%
$13.29M
―
$1.22B
-28.50%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
NLY
Annaly Capital Management
3.31%
$13.17M
―
$11.07B
9.81%
6 Buy
1 Hold
0 Sell
Strong Buy
―
DX
Dynex Capital
3.24%
$12.89M
―
$991.29M
8.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PNNT
Pennantpark Investment
3.21%
$12.80M
―
$459.03M
7.23%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

59.60%Financial39.46%Real Estate0.94%General59.60%Financial
Financial
59.60%
Real Estate
39.46%
General
0.94%

Countries Breakdown

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

Breakdown By Smart Score

6.26%Outperform104.65%Outperform918.13%Outperform823.15%Neutral74.96%Neutral617.15%Neutral58.03%Neutral49.31%Underperform35.21%Underperform23.14%Underperform16
The weighted average smart score of the KBWD ETF is 6
10
6.26%
9
4.65%
8
18.13%
7
23.15%
6
4.96%
5
17.15%
4
8.03%
3
9.31%
2
5.21%
1
3.14%

KBWD ETF FAQ

What are ETF KBWD’s top 3 holdings?
KBWD’s top 3 holdings are TRIN, FSK, TCPC.
    What is ETF KBWD’s holdings count?
    ETF KBWD’s is holdings 41 different assets.
      What are the total assets of ETF KBWD?
      ETF KBWD’s total assets are 391.91M.

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