Invesco KBW High Dividend Yield Financial ETF Holdings

KBWDETF · Nasdaq

$10.68

+$0.04 (+0.42%)

EOD Oct 29, 2026

KBWD holds 40 stocks and 3 other positions (cash and equivalents). The largest is FS KKR Capital Corp. at 4.14%, and the ten largest make up 36.9% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 40 stocks

Weight as a share of the fund's assets, May 31, 2026

KBWD holdings by weight
#	Company	Sector
1	FS KKR Capital Corp.FSK	Financials	4.14%	23.69%	n/a	40
2	Orchid Island Capital, Inc.ORC	Real Estate	4.08%	26.86%	25	25
3	New Mountain Finance CorporationNMFC	Financials	4.05%	18.29%	n/a	29
4	Invesco Mortgage Capital Inc.IVR	Real Estate	3.69%	24.16%	23	25
5	Trinity Capital Inc.TRIN	Financials	3.64%	n/a	n/a	0
6	Two Harbors Investment Corp.TWO	Real Estate	3.64%	6.00%	6	25
7	Armour Residential REIT, Inc.ARR	Real Estate	3.55%	19.78%	38	30
8	PennantPark Floating Rate Capital Ltd.PFLT	Financials	3.51%	17.88%	n/a	29
9	MidCap Financial Investment CorporationMFIC	Financials	3.33%	14.55%	n/a	29
10	Carlyle Secured Lending, Inc.CGBD	Financials	3.24%	15.53%	n/a	25
11	Goldman Sachs BDC Inc.GSBD	Financials	3.23%	n/a	n/a	0
12	Dynex Capital IncDX	Real Estate	3.14%	15.30%	30	42
13	Mfa Financial, Inc.MFA	Real Estate	3.13%	22.50%	53	54
14	Blue Owl Capital CorporationOBDC	Financials	3.03%	14.77%	n/a	33
15	Adamas Trust, Inc.ADAM	Real Estate	2.88%	14.78%	34	48
16	AGNC Investment Corp.AGNC	Real Estate	2.76%	16.11%	23	25
17	Crescent Capital BDC, Inc.CCAP	Financials	2.74%	19.07%	n/a	33
18	Nuveen Churchill Direct Lending Corp.NCDL	Financials	2.63%	15.69%	n/a	51
19	Annaly Capital Management IncNLY	Real Estate	2.62%	15.30%	24	29
20	PennyMac Mortgage Investment TrustPMT	Real Estate	2.58%	21.40%	28	34
21	Arbor Realty Trust IncABR	Real Estate	2.54%	60.34%	10	33
22	Redwood Trust IncRWT	Real Estate	2.47%	24.45%	24	29
23	Artisan Partners Asset Management Inc.APAM	Financials	2.16%	11.89%	59	39
24	BlackRock TCP Capital Corp.TCPC	Financials	2.14%	21.22%	n/a	25
25	Alliancebernstein Holding L.P.AB	Financials	2.14%	9.97%	n/a	37

1-25 of 40

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

KBWD positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	22.19%
Invesco Private Government Fund	Cash and equivalents	8.48%
Invesco Government & Agency Portfolio	Cash and equivalents	0.22%

Concentration

How much of the fund sits in its largest stocks

KBWD holdings questions

How many stocks does KBWD hold?+

40 stocks as of May 31, 2026, plus 3 cash or money-market lines worth 30.89% of assets.

What is KBWD's largest holding?+

FS KKR Capital Corp. (FSK) at 4.14% of the fund. The ten largest positions add up to 36.9%.

Which sectors does KBWD invest in most?+

Financials (58.5%), Real Estate (39.0%), Industrials (1.9%).

How often does KBWD change its holdings?+

In its last fiscal year the fund's turnover was 29%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on KBWD: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.