Total Holdings
43
Portfolio diversification across 43 positions
KBWD
(NASDAQ)Invesco KBW High Dividend Yield Financial ETF
$13.72-- (--)
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KBWD ETF Holdings: Invesco KBW High Dividend Yield Financial ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$434.04M
Total fund assets
Expense Ratio
5.39%
Annual management fee
Fund Issuer
Invesco
NASDAQ
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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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ARMOUR Residential REIT, Inc | Stock | 5.12% |
| 2 |  | Invesco Mortgage Capital Inc. | Stock | 5.03% |
| 3 |  | Orchid Island Capital, Inc | Stock | 5.00% |
| 4 | E ETR:7M20 | INVESCO MORTGA.CAP.DL-01 | Stock | 4.39% |
| 5 |  | Two Harbors Investment Corp. | Stock | 4.33% |
| 6 |  | Dynex Capital, Inc | Stock | 4.29% |
| 7 |  | AGNC Investment Corp. | Stock | 3.92% |
| 8 |  | Trinity Capital Inc. | Stock | 3.75% |
| 9 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 3.44% |
| 10 |  | Adamas Trust, Inc. | Stock | 3.38% |
| 11 |  | PennyMac Mortgage Investment Trust | Stock | 3.29% |
| 12 |  | FS KKR Capital Corp | Stock | 3.20% |
| 13 | E ETR:M4ZA | MFA FINANCIAL NEW DL -01 | Stock | 3.19% |
| 14 |  | Annaly Capital Management, Inc. | Stock | 3.18% |
| 15 |  | Goldman Sachs BDC, Inc. | Stock | 3.15% |
| 16 |  | MFA Financial, Inc. | Stock | 3.07% |
| 17 |  | Cion Investment Corp | Stock | 2.87% |
| 18 | N NYMT | New York Mortgage Trust, Inc | Stock | 2.81% |
| 19 |  | BlackRock TCP Capital Corp | Stock | 2.80% |
| 20 |  | PennantPark Floating Rate Capital Ltd. | Stock | 2.76% |
| 21 |  | Ellington Financial Inc | Stock | 2.72% |
| 22 |  | Oaktree Specialty Lending Corporation | Stock | 2.71% |
| 23 |  | Franklin BSP Realty Trust, Inc. | Stock | 2.68% |
| 24 |  | New Mountain Finance Corporation | Stock | 2.61% |
| 25 |  | The Western Union Company | Stock | 2.61% |
| 26 |  | PennantPark Investment Corporation | Stock | 2.57% |
| 27 |  | Carlyle Secured Lending, Inc. | Stock | 2.55% |
| 28 | A AINV | Apollo Investment Corporation | Stock | 2.54% |
| 29 |  | Arbor Realty Trust, Inc. | Stock | 2.47% |
| 30 |  | MidCap Financial Investment Corporation | Stock | 2.44% |
| 31 |  | Redwood Trust, Inc. | Stock | 2.36% |
| 32 |  | Fidus Investment Corporation | Stock | 2.33% |
| 33 |  | Barings BDC Inc | Stock | 2.31% |
| 34 |  | Nuveen Churchill Direct Lending Corp. | Stock | 2.30% |
| 35 |  | AllianceBernstein Holding L.P | Stock | 1.94% |
| 36 |  | Flushing Financial Corporation | Stock | 1.84% |
| 37 |  | Washington Trust Bancorp, Inc | Stock | 1.69% |
| 38 |  | Ready Capital Corporation | Stock | 1.68% |
| 39 |  | OneMain Holdings, Inc | Stock | 1.64% |
| 40 |  | Kearny Financial Corp | Stock | 1.62% |
| 41 |  | Northwest Bancshares Inc | Stock | 1.45% |
| 42 |  | First Interstate BancSystem Inc | Stock | 1.40% |
| 43 |  | Artisan Partners Asset Management Inc | Stock | 1.33% |
| 44 |  | Capitol Federal Financial Inc | Stock | 1.30% |
| 45 |  | Prudential Financial, Inc | Stock | 1.17% |
| 46 |  | Franklin Resources, Inc | Stock | 1.06% |
| 47 |  | Main Street Capital Corporation | Stock | 0.97% |
| 48 |  | Lincoln National Corporation | Stock | 0.96% |
| 49 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.07% |