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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
447.75M
Top 10 Percentage
38.56%
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 30, 2026
41 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IVR
Invesco Mortgage Capital
4.90%
$21.26M
―
$609.42M
3.00%
1 Buy
0 Hold
1 Sell
Hold
―
ORC
Orchid Island Capital
4.76%
$20.68M
―
$1.18B
-5.45%
0 Buy
1 Hold
0 Sell
Hold
―
TWO
Two Harbors Investment Corp.
4.20%
$18.23M
―
$1.19B
-9.33%
0 Buy
4 Hold
0 Sell
Hold
―
AGNC
AGNC Investment Corp.
3.92%
$17.00M
―
$12.23B
14.57%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
TRIN
Trinity Capital, Inc.
3.92%
$17.00M
―
$1.27B
10.00%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
ARR
Armour Residential
3.65%
$15.83M
―
$1.95B
-7.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
DX
Dynex Capital
3.44%
$14.95M
―
$2.77B
5.07%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ADAM
Adamas Trust, Inc.
3.38%
$14.68M
―
$722.46M
33.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NLY
Annaly Capital Management
3.20%
$13.88M
―
$15.72B
13.85%
7 Buy
2 Hold
0 Sell
Strong Buy
―
GSBD
Goldman Sachs BDC Inc.
3.19%
$13.83M
―
$1.07B
-26.63%
0 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

55.41%Financial44.59%Real Estate55.41%Financial
Financial
55.41%
Real Estate
44.59%

Countries Breakdown

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

Breakdown By Smart Score

3.28%Outperform1013.13%Outperform914.58%Outperform829.45%Neutral718.99%Neutral64.89%Neutral51.20%Neutral47.47%Underperform32.90%Underperform24.11%Underperform16
The weighted average smart score of the KBWD ETF is 6
10
3.28%
9
13.13%
8
14.58%
7
29.45%
6
18.99%
5
4.89%
4
1.20%
3
7.47%
2
2.90%
1
4.11%

KBWD ETF News

PremiumBlurbs

Analysts Have Conflicting Sentiments on These Real Estate Companies: Annaly Capital (NLY) and Simon Property (SPG)

1d ago
NLY
SPG
Goldman Sachs BDC Issues $400 Million Senior Notes
PremiumCompany Announcements

Goldman Sachs BDC Issues $400 Million Senior Notes

1d ago
8K
GSBD
Two Harbors reports Q4 EAD 26c, consensus 37c
PremiumThe Fly

Two Harbors reports Q4 EAD 26c, consensus 37c

1d ago
TWO
Two Harbors options imply 7.9% move in share price post-earnings
PremiumThe Fly

Two Harbors options imply 7.9% move in share price post-earnings

1d ago
TWO
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 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 447.75M.
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