Invesco KBW High Dividend Yield Financial ETF (KBWD)

KBWD Holdings Information

KBWD is an equity ETF with a total of 42 individual holdings. The top holdings are Orchid Island Capital stock at 4.59%, Invesco Mortgage Capital at 4.07%, AGNC Investment at 3.71%, Dynex Capital at 3.69%, and MFA Financial at 3.53%.

• Total Holdings: 42
• Top 10 Percentage: 36.61%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 427.35M
• PE Ratio: 11.88

Top 25 Holdings

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	ORC	Orchid Island Capital, Inc.	4.59%	2,767,881
2	IVR	Invesco Mortgage Capital Inc.	4.07%	2,233,814
3	AGNC	AGNC Investment Corp.	3.71%	1,613,634
4	DX	Dynex Capital, Inc.	3.69%	1,257,714
5	MFA	MFA Financial, Inc.	3.53%	1,493,590
6	ARR	ARMOUR Residential REIT, Inc.	3.50%	984,031
7	CION	CION Investment Corporation	3.47%	1,380,687
8	NLY	Annaly Capital Management, Inc.	3.45%	699,923
9	TWO	Two Harbors Investment Corp.	3.34%	1,438,773
10	TRIN	Trinity Capital Inc.	3.26%	861,622
11	ABR	Arbor Realty Trust, Inc.	3.24%	1,169,498
12	PNNT	PennantPark Investment Corporation	3.10%	1,836,639
13	EFC	Ellington Financial Inc.	2.85%	884,100
14	NYMT	New York Mortgage Trust, Inc.	2.80%	1,688,385
15	PMT	PennyMac Mortgage Investment Trust	2.71%	948,827
16	BBDC	Barings BDC, Inc.	2.49%	1,078,512
17	PFLT	PennantPark Floating Rate Capital Ltd.	2.47%	1,035,706
18	MFIC	MidCap Financial Investment Corporation	2.46%	792,463
19	NMFC	New Mountain Finance Corporation	2.45%	990,865
20	TCPC	BlackRock TCP Capital Corp.	2.45%	1,464,039
21	GSBD	Goldman Sachs BDC, Inc.	2.40%	894,412
22	FSK	FS KKR Capital Corp.	2.36%	558,582
23	CGBD	Carlyle Secured Lending, Inc.	2.36%	727,585
24	FDUS	Fidus Investment Corporation	2.31%	459,928
25	RC	Ready Capital Corporation	2.24%	2,248,810

Showing 25 of 42 holdings

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