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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 36.40%.
Holdings Count
41
Total Assets
404.21M
Top 10 Percentage
36.40%
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 Jan 15, 2025
41 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IVR
Invesco Mortgage Capital
4.48%
$18.33M
―
$490.70M
-10.22%
0 Buy
1 Hold
0 Sell
Hold
―
ORC
Orchid Island Capital
4.46%
$18.22M
―
$621.83M
-7.14%
―
―
TWO
Two Harbors Investment Corp.
3.70%
$15.14M
―
$1.23B
-12.05%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ARR
Armour Residential
3.55%
$14.52M
―
$1.03B
-2.94%
0 Buy
1 Hold
0 Sell
Hold
―
AGNC
AGNC Investment Corp.
3.53%
$14.42M
―
$8.46B
-2.15%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
DX
Dynex Capital
3.46%
$14.16M
―
$1.00B
-0.32%
3 Buy
1 Hold
0 Sell
Strong Buy
―
TRIN
Trinity Capital, Inc.
3.42%
$13.98M
―
$865.92M
3.01%
2 Buy
1 Hold
1 Sell
Hold
―
TCPC
BlackRock TCP Capital Corp.
3.39%
$13.87M
―
$758.34M
-23.29%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
PNNT
Pennantpark Investment
3.23%
$13.22M
―
$470.13M
3.00%
1 Buy
3 Hold
0 Sell
Hold
―
GSBD
Goldman Sachs BDC Inc.
3.17%
$12.98M
―
$1.45B
-16.61%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

56.60%Financial43.40%Real Estate56.60%Financial
Financial
56.60%
Real Estate
43.40%

Countries Breakdown

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

Breakdown By Smart Score

1.74%Outperform1018.99%Outperform910.97%Outperform819.30%Neutral719.88%Neutral614.82%Neutral510.14%Neutral40.91%Underperform33.25%Underperform110
The weighted average smart score of the KBWD ETF is 10
10
1.74%
9
18.99%
8
10.97%
7
19.30%
6
19.88%
5
14.82%
4
10.14%
3
0.91%
2
0.00%
1
3.25%

KBWD ETF FAQ

What are ETF KBWD’s top 3 holdings?
KBWD’s top 3 holdings are IVR, ORC, TWO.
    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 404.21M.

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