KBWD
Invesco KBW High Dividend Yield Financial ETF
ETF
$10.88−0.11 (−1.00%)Close Oct 2, 2026
Top holdings
43 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Invesco Private Prime Fund | 22.2 | $94.6M |
| Invesco Private Government Fund | 8.5 | $36.2M |
| FSKFS KKR Capital Corp. | 4.1 | $17.7M |
| Orchid Island Capital, Inc. | 4.1 | $17.4M |
| New Mountain Finance Corp. | 4.0 | $17.3M |
| Invesco Mortgage Capital Inc. | 3.7 | $15.7M |
| Trinity Capital Inc. | 3.6 | $15.5M |
| Two Harbors Investment Corp. | 3.6 | $15.5M |
| ARRARMOUR Residential REIT, Inc. | 3.5 | $15.1M |
| PennantPark Floating Rate Capital Ltd. | 3.5 | $15M |
Asset classes
- Stocks
- 61.1%
- Funds
- 38.3%
- Cash and equivalents
- 30.9%
- Net other assets
- −30.3%
Stock sectors
- Real Estate
- 32.5%
- Financials
- 19.4%
- Information Technology
- 4.2%
- Not classified
- 5.0%
Countries
- United States
- 61.1%