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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
425.90M
Top 10 Percentage
37.96%
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 12, 2025
42 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARR
Armour Residential
4.96%
$21.00M
―
$1.89B
-12.75%
0 Buy
1 Hold
0 Sell
Hold
―
ORC
Orchid Island Capital
4.92%
$20.82M
―
$1.08B
-11.32%
―
―
IVR
Invesco Mortgage Capital
4.29%
$18.16M
―
$573.24M
-4.72%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
DX
Dynex Capital
4.14%
$17.51M
―
$1.99B
6.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AGNC
AGNC Investment Corp.
3.72%
$15.77M
―
$11.07B
7.72%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
NLY
Annaly Capital Management
3.30%
$13.97M
―
$15.14B
12.08%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
TWO
Two Harbors Investment Corp.
3.22%
$13.65M
―
$1.03B
-16.13%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
MFA
MFA Financial Inc
3.17%
$13.43M
―
$981.08M
-11.28%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
PMT
PennyMac Mortgage Investment
3.14%
$13.30M
―
$1.08B
-8.04%
0 Buy
5 Hold
0 Sell
Hold
―
FSK
Fs Kkr Capital
3.09%
$13.10M
―
$4.31B
-28.31%
0 Buy
8 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

56.25%Financial43.58%Real Estate0.16%General56.25%Financial
Financial
56.25%
Real Estate
43.58%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

5.70%Outperform1014.23%Outperform912.20%Outperform89.73%Neutral79.77%Neutral618.99%Neutral517.72%Neutral47.54%Underperform34.13%Underperform26
The weighted average smart score of the KBWD ETF is 6
10
5.70%
9
14.23%
8
12.20%
7
9.73%
6
9.77%
5
18.99%
4
17.72%
3
7.54%
2
4.13%
1
0.00%

KBWD ETF News

ARMOUR Residential REIT Releases Financial Update Presentation
PremiumCompany Announcements

ARMOUR Residential REIT Releases Financial Update Presentation

3d ago
8K
ARR
RBC Capital Sticks to Its Hold Rating for MFA Financial (MFA)
PremiumBlurbs

RBC Capital Sticks to Its Hold Rating for MFA Financial (MFA)

4d ago
MFA
AGNC Investment Corp. put volume heavy and directionally bearish
PremiumThe Fly

AGNC Investment Corp. put volume heavy and directionally bearish

5d ago
AGNC
Orchid Island Capital Declares December 2025 Dividend
PremiumCompany Announcements

Orchid Island Capital Declares December 2025 Dividend

6d ago
8K
ORC
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 425.90M.
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