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KBWD
Invesco KBW High Dividend Yield Financial ETF
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KBWD ETF Holdings Information

KBWD has a total of 41 holdings. The top 10 holdings account for 34.53%.
Compare
Holdings Count
41
Total Assets
385.21M
Top 10 Percentage
34.53%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Apr 07, 2025
41 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IVR
Invesco Mortgage Capital
4.10%
$14.91M
―
$475.19M
-27.86%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
ORC
Orchid Island Capital
3.70%
$13.45M
―
$619.47M
-28.09%
―
―
DX
Dynex Capital
3.65%
$13.27M
―
$1.17B
-4.40%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ABR
Arbor Realty Trust
3.59%
$13.05M
―
$2.12B
-18.56%
1 Buy
2 Hold
1 Sell
Hold
―
ARR
Armour Residential
3.51%
$12.73M
―
$1.21B
-26.09%
0 Buy
3 Hold
0 Sell
Hold
―
AGNC
AGNC Investment Corp.
3.46%
$12.58M
―
$8.22B
-11.45%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
MFA
MFA Financial Inc
3.34%
$12.12M
―
$982.18M
-23.84%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PNNT
Pennantpark Investment
3.06%
$11.13M
―
$420.51M
-14.84%
1 Buy
3 Hold
0 Sell
Hold
―
AB
AllianceBernstein Holding
3.06%
$11.10M
―
$4.00B
-0.93%
0 Buy
4 Hold
0 Sell
Hold
―
TRIN
Trinity Capital, Inc.
3.05%
$11.09M
―
$898.48M
-6.54%
1 Buy
1 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

57.50%Financial42.50%Real Estate57.50%Financial
Financial
57.50%
Real Estate
42.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.16%Outperform107.25%Outperform919.51%Outperform811.91%Neutral724.27%Neutral619.22%Neutral54.14%Neutral46.06%Underperform31.49%Underperform26
The weighted average smart score of the KBWD ETF is 6
10
6.16%
9
7.25%
8
19.51%
7
11.91%
6
24.27%
5
19.22%
4
4.14%
3
6.06%
2
1.49%
1
0.00%

KBWD ETF FAQ

What are ETF KBWD’s top 3 holdings?
KBWD’s top 3 holdings are IVR, ORC, DX.
    What is ETF KBWD’s holdings count?
    ETF KBWD’s is holdings 41 different assets.
      What are the total assets of ETF KBWD?
      ETF KBWD’s total assets are 385.21M.

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