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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
40
Total Assets
417.19M
Top 10 Percentage
36.99%
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

40 Holdings as of Aug 21, 2026
40 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORC
Orchid Island Capital
4.14%$17.14M―$1.34B-6.03%
0 Buy
1 Hold
0 Sell
Hold
―
IVR
Invesco Mortgage Capital
4.14%$17.10M―$812.69M-3.59%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
FSK
Fs Kkr Capital
4.03%$16.67M―$3.29B-34.13%
0 Buy
7 Hold
0 Sell
Hold
―
ARR
Armour Residential
3.79%$15.66M―$2.31B7.57%
0 Buy
1 Hold
0 Sell
Hold
―
GSBD
Goldman Sachs BDC Inc.
3.77%$15.61M―$1.12B-13.91%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
DX
Dynex Capital
3.75%$15.51M―$3.29B4.57%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AGNC
AGNC Investment Corp.
3.47%$14.36M―$12.95B10.22%
3 Buy
9 Hold
0 Sell
Hold
―
MFA
MFA Financial Inc
3.34%$13.79M―$903.73M-11.69%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
NLY
Annaly Capital Management
3.28%$13.57M―$17.55B9.61%
6 Buy
2 Hold
0 Sell
Strong Buy
―
PMT
PennyMac Mortgage Investment
3.27%$13.54M―$818.83M-24.35%
1 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

60.59%Financial39.36%Real Estate0.05%General60.59%Financial
Financial
60.59%
Real Estate
39.36%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

4.03%Outperform99.07%Outperform825.78%Neutral79.98%Neutral614.76%Neutral520.45%Neutral410.89%Underperform32.52%Underperform22.51%Underperform15
The weighted average smart score of the KBWD ETF is 5
10
0.00%
9
4.03%
8
9.07%
7
25.78%
6
9.98%
5
14.76%
4
20.45%
3
10.89%
2
2.52%
1
2.51%

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, IVR, FSK.
    What is KBWD’s holding count?
    ETF KBWD’s is holdings 40 different assets.
      What are the total assets of ETF KBWD?
      ETF KBWD’s total assets are 417.19M.
        What sector is KBWD most exposed to?
        KBWD is most exposed to 60.59% Financial of its holdings.
          How concentrated is KBWD?
          KBWD’s top 10 holdings represent 36.99% of the fund.
            What is KBWD’s average Smart Score?
            The weighted average Smart Score of KBWD is 5.
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