Invesco KBW High Dividend Yield Financial ETF (KBWD)
NASDAQ: KBWD · Real-Time Price · USD
14.26
+0.03 (0.21%)
At close: Jul 17, 2025, 4:00 PM
14.27
+0.01 (0.04%)
After-hours: Jul 17, 2025, 7:25 PM EDT
KBWD Holdings Information
KBWD is an equity ETF with a total of 43 individual holdings. The top holdings are Orchid Island Capital stock at 4.63%, Invesco Mortgage Capital at 3.99%, ARMOUR Residential REIT at 3.88%, Dynex Capital at 3.74%, and AGNC Investment at 3.54%.
Total Holdings
43
Top 10 Percentage
36.20%
Asset Class
Equity
ETF Category
Financial
Assets
415.49M
PE Ratio
11.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORC | Orchid Island Capital, Inc. | 4.63% |
| 2 | IVR | Invesco Mortgage Capital Inc. | 3.99% |
| 3 | ARR | ARMOUR Residential REIT, Inc. | 3.88% |
| 4 | DX | Dynex Capital, Inc. | 3.74% |
| 5 | AGNC | AGNC Investment Corp. | 3.54% |
| 6 | TWO | Two Harbors Investment Corp. | 3.44% |
| 7 | MFA | MFA Financial, Inc. | 3.29% |
| 8 | CION | CION Investment Corporation | 3.25% |
| 9 | NLY | Annaly Capital Management, Inc. | 3.25% |
| 10 | PNNT | PennantPark Investment Corporation | 3.19% |
| 11 | ABR | Arbor Realty Trust, Inc. | 3.08% |
| 12 | TRIN | Trinity Capital Inc. | 2.98% |
| 13 | FSK | FS KKR Capital Corp. | 2.90% |
| 14 | PMT | PennyMac Mortgage Investment Trust | 2.83% |
| 15 | EFC | Ellington Financial Inc. | 2.78% |
| 16 | TCPC | BlackRock TCP Capital Corp. | 2.71% |
| 17 | NYMT | New York Mortgage Trust, Inc. | 2.67% |
| 18 | PFLT | PennantPark Floating Rate Capital Ltd. | 2.62% |
| 19 | NMFC | New Mountain Finance Corporation | 2.52% |
| 20 | GSBD | Goldman Sachs BDC, Inc. | 2.52% |
| 21 | MFIC | MidCap Financial Investment Corporation | 2.50% |
| 22 | BBDC | Barings BDC, Inc. | 2.44% |
| 23 | CGBD | Carlyle Secured Lending, Inc. | 2.44% |
| 24 | FDUS | Fidus Investment Corporation | 2.34% |
| 25 | OCSL | Oaktree Specialty Lending Corporation | 2.30% |
As of Jul 15, 2025