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KBWD
Invesco KBW High Dividend Yield Financial ETF
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KBWD ETF Holdings Information

KBWD has a total of 42 holdings. The top 10 holdings account for 33.96%.
Compare
Holdings Count
42
Total Assets
393.24M
Top 10 Percentage
33.96%
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 May 30, 2025
42 Holdings as of May 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IVR
Invesco Mortgage Capital
4.24%
$16.50M
―
$486.66M
-20.56%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
ORC
Orchid Island Capital
3.73%
$14.53M
―
$728.58M
-19.65%
―
―
ARR
Armour Residential
3.57%
$13.89M
―
$1.33B
-16.18%
1 Buy
3 Hold
0 Sell
Hold
―
DX
Dynex Capital
3.44%
$13.40M
―
$1.29B
-1.71%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AGNC
AGNC Investment Corp.
3.28%
$12.78M
―
$9.12B
-6.78%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
AB
AllianceBernstein Holding
3.28%
$12.78M
―
$4.42B
19.08%
0 Buy
4 Hold
0 Sell
Hold
―
MFA
MFA Financial Inc
3.19%
$12.42M
―
$954.67M
-13.08%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
PNNT
Pennantpark Investment
3.14%
$12.23M
―
$434.87M
-11.08%
1 Buy
4 Hold
1 Sell
Hold
―
TCPC
BlackRock TCP Capital Corp.
3.05%
$11.89M
―
$666.70M
-29.24%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
TRIN
Trinity Capital, Inc.
3.01%
$11.70M
―
$941.32M
-2.35%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

59.26%Financial40.66%Real Estate0.08%General59.26%Financial
Financial
59.26%
Real Estate
40.66%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

8.81%Outperform1010.51%Outperform910.89%Outperform819.44%Neutral719.09%Neutral615.06%Neutral54.01%Neutral48.13%Underperform34.06%Underperform16
The weighted average smart score of the KBWD ETF is 6
10
8.81%
9
10.51%
8
10.89%
7
19.44%
6
19.09%
5
15.06%
4
4.01%
3
8.13%
2
0.00%
1
4.06%

KBWD ETF FAQ

What are ETF KBWD’s top 3 holdings?
KBWD’s top 3 holdings are IVR, ORC, ARR.
    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 393.24M.

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