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KBWD
Invesco KBW High Dividend Yield Financial ETF
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KBWD Holdings Information

Compare
Holdings Count
41
Total Assets
419.18M
Top 10 Percentage
38.21%
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 Oct 27, 2025
41 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORC
Orchid Island Capital
5.37%
$22.50M
―
$1.12B
-1.92%
0 Buy
1 Hold
0 Sell
Hold
―
ARR
Armour Residential
4.89%
$20.48M
―
$1.84B
-14.19%
0 Buy
1 Hold
0 Sell
Hold
―
DX
Dynex Capital
4.22%
$17.69M
―
$1.74B
9.43%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
IVR
Invesco Mortgage Capital
4.03%
$16.89M
―
$490.67M
-10.11%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
AGNC
AGNC Investment Corp.
3.78%
$15.83M
―
$10.74B
6.81%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
TWO
Two Harbors Investment Corp.
3.24%
$13.58M
―
$1.02B
-17.96%
1 Buy
3 Hold
0 Sell
Hold
―
PMT
PennyMac Mortgage Investment
3.23%
$13.53M
―
$1.10B
-8.16%
0 Buy
6 Hold
0 Sell
Hold
―
NLY
Annaly Capital Management
3.20%
$13.42M
―
$13.45B
10.32%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
FSK
Fs Kkr Capital
3.17%
$13.27M
―
$4.26B
-25.18%
0 Buy
10 Hold
0 Sell
Hold
―
MFA
MFA Financial Inc
3.06%
$12.84M
―
$936.34M
-25.79%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

55.28%Financial44.72%Real Estate55.28%Financial
Financial
55.28%
Real Estate
44.72%

Countries Breakdown

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

Breakdown By Smart Score

1.57%Outperform103.28%Outperform913.31%Outperform818.27%Neutral715.53%Neutral618.24%Neutral515.81%Neutral48.94%Underperform33.93%Underperform21.14%Underperform16
The weighted average smart score of the KBWD ETF is 6
10
1.57%
9
3.28%
8
13.31%
7
18.27%
6
15.53%
5
18.24%
4
15.81%
3
8.94%
2
3.93%
1
1.14%

KBWD ETF FAQ

What are ETF KBWD’s top 3 holdings?
KBWD’s top 3 holdings are ORC, ARR, DX.
    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 419.18M.
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