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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
41
Total Assets
415.26M
Top 10 Percentage
38.04%
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

41 Holdings as of Jun 04, 2026
41 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FSK
Fs Kkr Capital
4.30%
$17.82M
―
$3.02B
-47.86%
0 Buy
4 Hold
0 Sell
Hold
―
ORC
Orchid Island Capital
4.16%
$17.21M
―
$1.32B
-3.75%
0 Buy
1 Hold
0 Sell
Hold
―
NMFC
New Mountain Finance Corp.
4.14%
$17.17M
―
$739.56M
-25.63%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
IVR
Invesco Mortgage Capital
3.83%
$15.85M
―
$724.02M
4.52%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
TWO
Two Harbors Investment Corp.
3.81%
$15.79M
―
$1.30B
16.16%
0 Buy
4 Hold
1 Sell
Hold
―
TRIN
Trinity Capital, Inc.
3.81%
$15.79M
―
$1.52B
19.29%
1 Buy
1 Hold
1 Sell
Hold
―
ARR
Armour Residential
3.69%
$15.30M
―
$2.12B
4.17%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
PFLT
Pennantpark Floating Rate Capit
3.60%
$14.91M
―
$798.70M
-18.65%
3 Buy
1 Hold
0 Sell
Strong Buy
―
GSBD
Goldman Sachs BDC Inc.
3.36%
$13.91M
―
$1.00B
-19.66%
0 Buy
2 Hold
0 Sell
Hold
―
MFIC
Midcap Financial Investment Corporation
3.33%
$13.80M
―
$856.68M
-16.33%
1 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

60.20%Financial39.61%Real Estate0.19%General60.20%Financial
Financial
60.20%
Real Estate
39.61%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

19.17%Outperform910.34%Outperform89.26%Neutral733.52%Neutral66.18%Neutral59.98%Neutral47.47%Underperform32.78%Underperform21.31%Underperform16
The weighted average smart score of the KBWD ETF is 6
10
0.00%
9
19.17%
8
10.34%
7
9.26%
6
33.52%
5
6.18%
4
9.98%
3
7.47%
2
2.78%
1
1.31%

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 FSK, ORC, NMFC.
    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 415.26M.
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