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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
435.20M
Top 10 Percentage
39.61%
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 Mar 02, 2026
41 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IVR
Invesco Mortgage Capital
5.07%
$22.10M
―
$696.14M
-2.22%
1 Buy
0 Hold
1 Sell
Hold
―
ORC
Orchid Island Capital
4.79%
$20.88M
―
$1.41B
-10.99%
0 Buy
1 Hold
0 Sell
Hold
―
AGNC
AGNC Investment Corp.
4.02%
$17.51M
―
$12.20B
7.63%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
ARR
Armour Residential
3.97%
$17.32M
―
$2.13B
-3.83%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TWO
Two Harbors Investment Corp.
3.92%
$17.08M
―
$1.06B
-27.10%
0 Buy
6 Hold
0 Sell
Hold
―
ADAM
Adamas Trust, Inc.
3.71%
$16.16M
―
$747.32M
22.19%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TRIN
Trinity Capital, Inc.
3.69%
$16.07M
―
$1.24B
-7.80%
4 Buy
1 Hold
0 Sell
Strong Buy
―
DX
Dynex Capital
3.63%
$15.83M
―
$2.80B
-0.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MFA
MFA Financial Inc
3.40%
$14.83M
―
$1.03B
-3.89%
0 Buy
2 Hold
0 Sell
Hold
―
NLY
Annaly Capital Management
3.40%
$14.82M
―
$16.55B
7.61%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.15%Financial46.85%Real Estate53.15%Financial
Financial
53.15%
Real Estate
46.85%

Countries Breakdown

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

Breakdown By Smart Score

3.77%Outperform101.50%Outperform98.21%Outperform838.31%Neutral718.02%Neutral613.86%Neutral55.69%Neutral43.44%Underperform34.01%Underperform23.19%Underperform16
The weighted average smart score of the KBWD ETF is 6
10
3.77%
9
1.50%
8
8.21%
7
38.31%
6
18.02%
5
13.86%
4
5.69%
3
3.44%
2
4.01%
1
3.19%

KBWD ETF News

Trinity Capital Earnings Call Shows Record Growth, Resilient Credit
PremiumCompany Announcements

Trinity Capital Earnings Call Shows Record Growth, Resilient Credit

3d ago
TRIN
Dynex Capital Announces CFO Transition and Leadership Changes
PremiumCompany Announcements

Dynex Capital Announces CFO Transition and Leadership Changes

6d ago
8K
DX
Dynex Capital CFO Robert Colligan to depart, Michael Sartori to succeed
PremiumThe Fly

Dynex Capital CFO Robert Colligan to depart, Michael Sartori to succeed

6d ago
DX
Trinity Capital (TRIN) Receives a Buy from Oppenheimer
PremiumBlurbs

Trinity Capital (TRIN) Receives a Buy from Oppenheimer

7d ago
TRIN
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, AGNC.
    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 435.20M.
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