Skip to main content
    I

    Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings

    Sector Equity • Financial

    $10.64
    -0.09 (-0.84%)

    Market Cap: $364.40M

    Last updated: Nov 06, 2026 at 4:15 PM ET

    KBWD holds 38 stocks. The largest holding is Invesco Mortgage Capital Inc at 4.29%; the top 10 make up 37.21% of the fund in GNG's holdings data, updated Oct 25, 2026.

    KBWD Top 10 Holdings

    RankNameWeightCumulative share
    1Invesco Mortgage Capital Inc4.29%4.29%
    2ARMOUR Residential REIT Inc4.13%8.42%
    3Dynex Capital Inc4.02%12.44%
    4Orchid Island Capital Inc.3.96%16.40%
    5PennyMac Mortgage Investment Trust3.72%20.12%
    6MFA Financial Inc3.55%23.67%
    7FS KKR Capital Corp3.44%27.11%
    8Western Union Co3.43%30.54%
    9New Mountain Finance Corporation3.36%33.90%
    10PennantPark Floating Rate Capital Ltd3.31%37.21%

    KBWD Sector Breakdown

    Financials99.5%

    All 38 KBWD Holdings

    Holdings updated Oct 25, 2026
    1IVRInvesco Mortgage Capital Inc4.29%
    2ARRARMOUR Residential REIT Inc4.13%
    3DXDynex Capital Inc4.02%
    4ORCOrchid Island Capital Inc.3.96%
    5PMTPennyMac Mortgage Investment Trust3.72%
    6MFAMFA Financial Inc3.55%
    7FSKFS KKR Capital Corp3.44%
    8WUWestern Union Co3.43%
    9NMFCNew Mountain Finance Corporation3.36%
    10PFLTPennantPark Floating Rate Capital Ltd3.31%
    11AGNCAGNC Investment Corp.3.29%
    12MFICMidCap Financial Investment Corporation3.18%
    13GSBDGoldman Sachs BDC Inc3.16%
    14NLYAnnaly Capital Management, Inc.3.09%
    15RWTRedwood Trust Inc3.05%
    16CGBDCarlyle Secured Lending Inc2.98%
    17TRINTrinity Capital Inc.2.90%
    18NCDLNuveen Churchill Direct Lending Corp.2.89%
    19ADAMAdamas Trust, Inc.2.84%
    20OBDCBlue Owl Capital Corporation2.81%
    21TCPCBlackRock TCP Capital Corp2.81%
    22ABAllianceBernstein Holding L.P.2.60%
    23CIONCion Investment Corp2.51%
    24CCAPCrescent Capital BDC Inc2.46%
    25ABRArbor Realty Trust2.35%
    26FBRTFranklin BSP Realty Trust Inc2.12%
    27APAMArtisan Partners Asset Management Inc1.86%
    28WASHWashington Trust Bancorp Inc1.82%
    29OWLBlue Owl Capital Inc1.80%
    30NWBINorthwest Bancshares Inc1.69%
    31FIBKFirst Interstate BancSystem Inc1.63%
    32PRUPrudential Financial, Inc.1.55%
    33PNNTPennantPark Investment Corporation1.50%
    34KRNYKearny Financial Corp1.38%
    35PEBOPeoples Bancorp Inc1.37%
    36LNCLincoln National Corporation1.36%
    37BENFranklin Resources Inc1.25%
    38AGPXXINVESCO SHRT-TRM INV GOV&AGCY INSTL0.54%
    Showing 1-38 of 38
    Show:

    Holdings questions

    What stocks are in KBWD?

    KBWD holds 38 stocks. The largest holdings are Invesco Mortgage Capital Inc (4.29%), ARMOUR Residential REIT Inc (4.13%) and Dynex Capital Inc (4.02%).

    What are KBWD's top 10 holdings?

    Invesco Mortgage Capital Inc (4.29%), ARMOUR Residential REIT Inc (4.13%), Dynex Capital Inc (4.02%), Orchid Island Capital Inc. (3.96%), PennyMac Mortgage Investment Trust (3.72%), MFA Financial Inc (3.55%), FS KKR Capital Corp (3.44%), Western Union Co (3.43%), New Mountain Finance Corporation (3.36%), PennantPark Floating Rate Capital Ltd (3.31%). Together they make up 37.21% of the fund.

    How many holdings does KBWD have?

    KBWD has 38 holdings in GNG's holdings data.

    Which sector does KBWD invest in most?

    Financials is the largest listed sector at 99.5%.

    When did GNG last update KBWD's holdings?

    GNG last updated KBWD's holdings on Oct 25, 2026.