Total Holdings
39
As of Oct 4, 2026
Invesco KBW High Dividend Yield Financial ETF
KBWDNASDAQInvescoEquity
$10.67Today:- (-)1Y −19.56%
As of Oct 15, 2026 close
- Assets (AUM)
- $369.29M
- Expense ratio
- 5.39%
- Dividend yield
- 16.07%
- Holdings
- 39
- 52-week range
- $10.38$14.74
- Volume (live)
- -
- Avg. volume (3M)
- 660.22K
KBWD ETF Holdings: Invesco KBW High Dividend Yield Financial ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.1%
Share of fund assets
Assets (AUM)
$369.29M
Total fund assets
Expense Ratio
5.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 43 KBWD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Invesco Mortgage Capital Inc. | Stock | 4.28% |
| 2 |  | FS KKR Capital Corp | Stock | 4.23% |
| 3 |  | ARMOUR Residential REIT, Inc. | Stock | 4.15% |
| 4 |  | Orchid Island Capital, Inc | Stock | 4.12% |
| 5 | ETR:7M20 | INVESCO MORTGA.CAP.DL-01 | Stock | 4.07% |
| 6 |  | PennyMac Mortgage Investment Trust | Stock | 4.01% |
| 7 |  | MFA Financial, Inc. | Stock | 3.97% |
| 8 |  | Goldman Sachs BDC, Inc | Stock | 3.93% |
| 9 |  | Dynex Capital, Inc. | Stock | 3.80% |
| 10 |  | TCG BDC Inc | Stock | 3.50% |
| 11 |  | PennantPark Floating Rate Capital Ltd. | Stock | 3.46% |
| 12 |  | AGNC Investment Corp | Stock | 3.45% |
| 13 |  | Redwood Trust, Inc. | Stock | 3.39% |
| 14 |  | New Mountain Finance Corporation | Stock | 3.39% |
| 15 | ETR:M4ZA | MFA FINANCIAL NEW DL -01 | Stock | 3.34% |
| 16 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 3.27% |
| 17 |  | Trinity Capital Inc | Stock | 3.27% |
| 18 |  | MidCap Financial Investment Corporation | Stock | 3.17% |
| 19 |  | The Western Union Company | Stock | 3.12% |
| 20 |  | Annaly Capital Management, Inc. | Stock | 3.00% |
| 21 |  | Nuveen Churchill Direct Lending Corp. | Stock | 2.90% |
| 22 |  | Adamas Trust, Inc. | Stock | 2.83% |
| 23 | ORCC | Owl Rock Capital Corporation | Stock | 2.78% |
| 24 |  | Blue Owl Capital Corporation | Stock | 2.77% |
| 25 |  | Arbor Realty Trust, Inc. | Stock | 2.74% |
| 26 |  | Blue Owl Capital Inc | Stock | 2.65% |
| 27 |  | CION Investment Corporation | Stock | 2.64% |
| 28 | NYMT | New York Mortgage Trust, Inc | Stock | 2.62% |
| 29 |  | BlackRock TCP Capital Corp. | Stock | 2.61% |
| 30 | AINV | Apollo Investment Corporation | Stock | 2.56% |
| 31 |  | Crescent Capital BDC Inc | Stock | 2.50% |
| 32 |  | AllianceBernstein Holding L.P. | Stock | 2.49% |
| 33 |  | Artisan Partners Asset Management Inc | Stock | 2.35% |
| 34 |  | Franklin BSP Realty Trust Inc | Stock | 2.26% |
| 35 |  | Washington Trust Bancorp, Inc | Stock | 2.09% |
| 36 |  | Prudential Financial, Inc | Stock | 1.69% |
| 37 |  | Kearny Financial Corp | Stock | 1.68% |
| 38 |  | PennantPark Investment Corporation | Stock | 1.63% |
| 39 |  | Lincoln National Corporation | Stock | 1.61% |
| 40 |  | Northwest Bancshares Inc | Stock | 1.61% |
| 41 |  | Peoples Bancorp Inc | Stock | 1.46% |
| 42 |  | First Interstate BancSystem Inc | Stock | 1.45% |
| 43 |  | Franklin Resources, Inc | Stock | 1.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco KBW High Dividend Yield Financial ETF Holdings
What are the top holdings in KBWD?
As of Oct 4, 2026, Invesco KBW High Dividend Yield Financial ETF (KBWD) holds 39 securities. The largest are Invesco Mortgage Capital Inc. (4.28%), FS KKR Capital Corp (4.23%), ARMOUR Residential REIT, Inc. (4.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KBWD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.1% of KBWD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is KBWD's sector allocation?
The Sector Allocation chart shows how KBWD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KBWD invest in?
KBWD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KBWD ETF?
KBWD's diversification can be assessed by reviewing its 39 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.