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KBWD
Invesco KBW High Dividend Yield Financial ETF
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KBWD Holdings Information

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Holdings Count
42
Total Assets
423.70M
Top 10 Percentage
37.25%
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

Top Holdings

42 Holdings as of May 22, 2026
42 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORC
Orchid Island Capital
4.13%
$17.73M
―
$1.36B
-2.14%
0 Buy
1 Hold
0 Sell
Hold
―
NMFC
New Mountain Finance Corp.
4.05%
$17.39M
―
$749.95M
-25.95%
0 Buy
4 Hold
1 Sell
Hold
―
FSK
Fs Kkr Capital
4.05%
$17.37M
―
$3.02B
-49.20%
0 Buy
5 Hold
0 Sell
Hold
―
IVR
Invesco Mortgage Capital
3.78%
$16.21M
―
$730.52M
7.32%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
PFLT
Pennantpark Floating Rate Capit
3.70%
$15.86M
―
$804.66M
-20.23%
3 Buy
1 Hold
0 Sell
Strong Buy
―
TWO
Two Harbors Investment Corp.
3.68%
$15.80M
―
$1.31B
13.69%
0 Buy
4 Hold
1 Sell
Hold
―
TRIN
Trinity Capital, Inc.
3.60%
$15.45M
―
$1.48B
15.12%
1 Buy
1 Hold
1 Sell
Hold
―
ARR
Armour Residential
3.58%
$15.37M
―
$2.06B
5.45%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
MFIC
Midcap Financial Investment Corporation
3.37%
$14.45M
―
$873.15M
-17.36%
1 Buy
4 Hold
1 Sell
Hold
―
CGBD
Carlyle Secured Lending Inc
3.32%
$14.25M
―
$742.23M
-23.63%
2 Buy
1 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

60.99%Financial38.98%Real Estate0.03%General60.99%Financial
Financial
60.99%
Real Estate
38.98%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

4.78%Outperform109.23%Outperform926.33%Outperform81.35%Neutral718.90%Neutral612.29%Neutral515.84%Neutral48.08%Underperform31.85%Underperform21.35%Underperform16
The weighted average smart score of the KBWD ETF is 6
10
4.78%
9
9.23%
8
26.33%
7
1.35%
6
18.90%
5
12.29%
4
15.84%
3
8.08%
2
1.85%
1
1.35%

KBWD ETF News

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 ORC, NMFC, FSK.
    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 423.70M.
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