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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
426.36M
Top 10 Percentage
39.40%
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
42 Holdings as of Dec 18, 2025
42 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARR
Armour Residential
5.09%
$21.66M
―
$1.95B
-7.69%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ORC
Orchid Island Capital
5.05%
$21.49M
―
$1.11B
-7.44%
0 Buy
1 Hold
0 Sell
Hold
―
IVR
Invesco Mortgage Capital
4.68%
$19.90M
―
$626.45M
5.50%
1 Buy
0 Hold
1 Sell
Hold
―
DX
Dynex Capital
4.22%
$17.95M
―
$2.03B
10.02%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AGNC
AGNC Investment Corp.
3.84%
$16.33M
―
$11.44B
12.80%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
TWO
Two Harbors Investment Corp.
3.69%
$15.72M
―
$1.19B
-3.88%
1 Buy
4 Hold
0 Sell
Hold
―
NLY
Annaly Capital Management
3.37%
$14.34M
―
$15.50B
19.35%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
PMT
PennyMac Mortgage Investment
3.31%
$14.10M
―
$1.15B
1.54%
1 Buy
4 Hold
0 Sell
Hold
―
MFA
MFA Financial Inc
3.21%
$13.65M
―
$994.36M
-6.35%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
FSK
Fs Kkr Capital
2.94%
$12.53M
―
$4.11B
-31.00%
0 Buy
8 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

54.53%Financial45.01%Real Estate0.47%General54.53%Financial
Financial
54.53%
Real Estate
45.01%
General
0.47%

Countries Breakdown

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

Breakdown By Smart Score

8.69%Outperform104.20%Outperform920.50%Outperform817.53%Neutral72.81%Neutral611.65%Neutral522.78%Neutral49.33%Underperform32.51%Underperform16
The weighted average smart score of the KBWD ETF is 6
10
8.69%
9
4.20%
8
20.50%
7
17.53%
6
2.81%
5
11.65%
4
22.78%
3
9.33%
2
0.00%
1
2.51%

KBWD ETF News

RBC Capital Sticks to Their Buy Rating for Annaly Capital (NLY)
PremiumBlurbs

RBC Capital Sticks to Their Buy Rating for Annaly Capital (NLY)

1d ago
NLY
RBC Capital Remains a Hold on FS KKR Capital (FSK)
PremiumBlurbs

RBC Capital Remains a Hold on FS KKR Capital (FSK)

1d ago
FSK
RBC Capital Sticks to Their Hold Rating for MFA Financial (MFA)
PremiumBlurbs

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

1d ago
MFA
RBC Capital Remains a Buy on AGNC Investment (AGNC)
PremiumBlurbs

RBC Capital Remains a Buy on AGNC Investment (AGNC)

1d ago
AGNC
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 426.36M.
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