Total Holdings
42
Portfolio diversification across 42 positions
KBWD
(NASDAQ)Invesco KBW High Dividend Yield Financial ETF
$12.04-- (--)
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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
$419.35M
Total fund assets
Expense Ratio
5.39%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 46 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 |  | FS KKR Capital Corp | Stock | 4.28% |
| 2 |  | New Mountain Finance Corporation | Stock | 4.15% |
| 3 |  | Orchid Island Capital, Inc | Stock | 4.12% |
| 4 |  | Invesco Mortgage Capital Inc. | Stock | 3.88% |
| 5 |  | Trinity Capital Inc | Stock | 3.80% |
| 6 | E ETR:7M20 | INVESCO MORTGA.CAP.DL-01 | Stock | 3.78% |
| 7 |  | Two Harbors Investment Corp | Stock | 3.73% |
| 8 |  | ARMOUR Residential REIT, Inc | Stock | 3.65% |
| 9 |  | PennantPark Floating Rate Capital Ltd | Stock | 3.65% |
| 10 |  | Goldman Sachs BDC, Inc. | Stock | 3.46% |
| 11 | A AINV | Apollo Investment Corporation | Stock | 3.39% |
| 12 |  | Carlyle Secured Lending, Inc. | Stock | 3.39% |
| 13 |  | Dynex Capital, Inc. | Stock | 3.25% |
| 14 |  | MidCap Financial Investment Corporation | Stock | 3.18% |
| 15 |  | MFA Financial, Inc. | Stock | 3.15% |
| 16 | O ORCC | Owl Rock Capital Corporation | Stock | 3.11% |
| 17 | E ETR:M4ZA | MFA FINANCIAL NEW DL -01 | Stock | 3.09% |
| 18 |  | Blue Owl Capital Corporation | Stock | 3.08% |
| 19 |  | Adamas Trust, Inc. | Stock | 3.01% |
| 20 | N NYMT | New York Mortgage Trust, Inc | Stock | 2.92% |
| 21 |  | AGNC Investment Corp. | Stock | 2.87% |
| 22 |  | Crescent Capital BDC Inc | Stock | 2.79% |
| 23 |  | Annaly Capital Management, Inc. | Stock | 2.76% |
| 24 |  | Nuveen Churchill Direct Lending Corp | Stock | 2.67% |
| 25 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 2.61% |
| 26 |  | PennyMac Mortgage Investment Trust | Stock | 2.59% |
| 27 |  | Arbor Realty Trust, Inc | Stock | 2.52% |
| 28 |  | Redwood Trust, Inc | Stock | 2.49% |
| 29 |  | Artisan Partners Asset Management Inc | Stock | 2.21% |
| 30 |  | AllianceBernstein Holding L.P | Stock | 2.20% |
| 31 |  | BlackRock TCP Capital Corp | Stock | 2.14% |
| 32 |  | Blue Owl Capital Inc | Stock | 1.95% |
| 33 |  | Franklin BSP Realty Trust Inc | Stock | 1.95% |
| 34 |  | The Western Union Company | Stock | 1.85% |
| 35 |  | PennantPark Investment Corporation | Stock | 1.75% |
| 36 |  | Northwest Bancshares Inc | Stock | 1.73% |
| 37 |  | Washington Trust Bancorp, Inc | Stock | 1.55% |
| 38 |  | Kearny Financial Corp | Stock | 1.47% |
| 39 |  | Franklin Resources, Inc | Stock | 1.42% |
| 40 |  | Prudential Financial, Inc | Stock | 1.42% |
| 41 |  | First Interstate BancSystem Inc | Stock | 1.33% |
| 42 |  | Peoples Bancorp Inc | Stock | 1.31% |
| 43 |  | UWM Holdings Corporation Class | Stock | 1.28% |
| 44 |  | Lincoln National Corporation | Stock | 1.23% |
| 45 |  | Cion Investment Corp | Stock | 1.03% |
| 46 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.18% |
Frequently Asked Questions About Invesco KBW High Dividend Yield Financial ETF Holdings
What are the top holdings in KBWD?
Invesco KBW High Dividend Yield Financial ETF (KBWD) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KBWD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KBWD's holdings table to analyze concentration risk.
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 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.