Invesco KBW High Dividend... (KBWD)
NASDAQ: KBWD
· Real-Time Price · USD
13.79
-0.19 (-1.36%)
At close: Aug 18, 2025, 3:59 PM
13.75
-0.33%
After-hours: Aug 18, 2025, 06:21 PM EDT
KBWD Holdings List
As of Aug 15, 2025
The Invesco KBW High Dividend Yield Financial ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are Orchid Island Capital at 4.70%, Invesco Mortgage Capital at 4.09%, Dynex Capital at 3.76%, NC Investment at 3.68%, and ARMOUR Residential REIT at 3.52%.
41
36.89%
Equity
423M
12.17
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ORC | Orchid Island C... | 7.09 | -0.7% | 2.79M | 4.70% |
| 2 | IVR | Invesco Mortgag... | 7.59 | -0.91% | 2.25M | 4.09% |
| 3 | DX | Dynex Capital, ... | 12.47 | -0.83% | 1.27M | 3.76% |
| 4 | AGNC | AGNC Investment... | 9.59 | -0.47% | 1.63M | 3.68% |
| 5 | ARR | ARMOUR Resident... | 14.88 | -1.16% | 991.79K | 3.52% |
| 6 | CION | CION Investment... | 10.52 | +0.62% | 1.39M | 3.48% |
| 7 | NLY | Annaly Capital ... | 20.66 | -0.84% | 705.38K | 3.46% |
| 8 | TWO | Two Harbors Inv... | 10.02 | -0.69% | 1.45M | 3.45% |
| 9 | MFA | MFA Financial, ... | 9.59 | -1.19% | 1.51M | 3.45% |
| 10 | TRIN | Trinity Capital... | 15.93 | -0.16% | 868.45K | 3.30% |
| 11 | ABR | Arbor Realty Tr... | 11.45 | -1.29% | 1.18M | 3.23% |
| 12 | PNNT | PennantPark Inv... | 7.12 | -0.21% | 1.84M | 3.15% |
| 13 | EFC | Ellington Finan... | 13.71 | -0.33% | 890.94K | 2.89% |
| 14 | PMT | PennyMac Mortga... | 12.00 | -1.32% | 956.14K | 2.75% |
| 15 | NYMT | New York Mortga... | 6.82 | -0.29% | 1.7M | 2.74% |
| 16 | PFLT | PennantPark Flo... | 10.19 | -0.39% | 1.04M | 2.54% |
| 17 | TCPC | BlackRock TCP C... | 7.05 | +0.07% | 1.47M | 2.48% |
| 18 | BBDC | Barings BDC, In... | 9.66 | +1.36% | 1.09M | 2.47% |
| 19 | MFIC | MidCap Financia... | 12.98 | +0.89% | 798.26K | 2.45% |
| 20 | NMFC | New Mountain Fi... | 10.38 | +0.79% | 997.96K | 2.44% |
| 21 | GSBD | Goldman Sachs B... | 11.15 | +0.22% | 900.81K | 2.39% |
| 22 | CGBD | Carlyle Secured... | 13.53 | -0.55% | 732.82K | 2.36% |
| 23 | FSK | FS KKR Capital ... | 17.43 | -0.34% | 562.11K | 2.34% |
| 24 | FDUS | Fidus Investmen... | 21.18 | -0.02% | 462.83K | 2.33% |
| 25 | OCSL | Oaktree Special... | 13.66 | +1.26% | 672.89K | 2.16% |
| 26 | RC | Ready Capital C... | 3.77 | -1.18% | 2.26M | 2.06% |
| 27 | OMF | OneMain Holding... | 58.21 | +1.64% | 139.38K | 1.92% |
| 28 | WU | The Western Uni... | 8.46 | +1.14% | 983K | 1.92% |
| 29 | WASH | Washington trus... | n/a | n/a | 264.46K | 1.81% |
| 30 | AB | AllianceBernste... | 40.38 | -0.2% | 180.88K | 1.76% |
| 31 | FFIC | Flushing Financ... | 12.80 | +1.11% | 548.06K | 1.67% |
| 32 | APAM | Artisan Partner... | 46.08 | -0.67% | 150.18K | 1.67% |
| 33 | FIBK | First Interstat... | 30.32 | +0.93% | 229.55K | 1.66% |
| 34 | KRNY | Kearny Financia... | 6.04 | -0.08% | 1.09M | 1.60% |
| 35 | BEN | Franklin Resour... | 25.07 | -1.05% | 246.22K | 1.49% |
| 36 | LNC | Lincoln Nationa... | 40.17 | -0.97% | 147.19K | 1.42% |
| 37 | NWBI | Northwest Bancs... | 11.96 | -0.54% | 478.07K | 1.37% |
| 38 | CFFN | Capitol Federal... | 6.10 | +0.16% | 949.08K | 1.37% |
| 39 | MAIN | Main Street Cap... | 65.68 | -0.64% | 85.72K | 1.36% |
| 40 | PRU | Prudential Fina... | 106.64 | +0.68% | 45.21K | 1.14% |
| 41 | AGPXX | Invesco governm... | n/a | n/a | 824.25K | 0.19% |