Invesco KBW High Dividend Yield Financial ETF (KBWD)
NASDAQ: KBWD · Real-Time Price · USD
13.85
0.00 (-0.01%)
Aug 11, 2025, 11:56 AM - Market open
KBWD Holdings Information
KBWD is an equity ETF with a total of 43 individual holdings. The top holdings are Orchid Island Capital stock at 4.74%, Invesco Mortgage Capital at 4.13%, ARMOUR Residential REIT at 3.78%, Dynex Capital at 3.77%, and AGNC Investment at 3.69%.
Total Holdings
43
Top 10 Percentage
37.27%
Asset Class
Equity
ETF Category
Financial
Assets
411.64M
PE Ratio
11.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORC | Orchid Island Capital, Inc. | 4.74% |
| 2 | IVR | Invesco Mortgage Capital Inc. | 4.13% |
| 3 | ARR | ARMOUR Residential REIT, Inc. | 3.78% |
| 4 | DX | Dynex Capital, Inc. | 3.77% |
| 5 | AGNC | AGNC Investment Corp. | 3.69% |
| 6 | NLY | Annaly Capital Management, Inc. | 3.50% |
| 7 | TWO | Two Harbors Investment Corp. | 3.47% |
| 8 | CION | CION Investment Corporation | 3.46% |
| 9 | MFA | MFA Financial, Inc. | 3.39% |
| 10 | ABR | Arbor Realty Trust, Inc. | 3.34% |
| 11 | TRIN | Trinity Capital Inc. | 3.24% |
| 12 | PNNT | PennantPark Investment Corporation | 3.23% |
| 13 | PMT | PennyMac Mortgage Investment Trust | 2.76% |
| 14 | NYMT | New York Mortgage Trust, Inc. | 2.72% |
| 15 | EFC | Ellington Financial Inc. | 2.72% |
| 16 | PFLT | PennantPark Floating Rate Capital Ltd. | 2.62% |
| 17 | FSK | FS KKR Capital Corp. | 2.52% |
| 18 | TCPC | BlackRock TCP Capital Corp. | 2.47% |
| 19 | NMFC | New Mountain Finance Corporation | 2.45% |
| 20 | CGBD | Carlyle Secured Lending, Inc. | 2.41% |
| 21 | BBDC | Barings BDC, Inc. | 2.41% |
| 22 | MFIC | MidCap Financial Investment Corporation | 2.40% |
| 23 | GSBD | Goldman Sachs BDC, Inc. | 2.40% |
| 24 | RC | Ready Capital Corporation | 2.31% |
| 25 | FDUS | Fidus Investment Corporation | 2.29% |
As of Aug 7, 2025