KBWD – Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF (KBWD) is a Financial ETF, issued by Invesco, $328M in assets, 1.94% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.7%, 1 year -11.2%.
Tracks modified-dividend yield-weighted index of financial companies. Invests 90%+ in U.S. publicly-traded financial services firms with competitive dividend yields.
Top holdings
- ORC – Orchid Island Capital Inc., 4.3%
- 7M20 – INVESCO MORTGA.CAP.DL-01, 4.2%
- ARR – ARMOUR Residential REIT Inc, 4.0%
- DX – Dynex Capital Inc, 4.0%
- PMT – PennyMac Mortgage Investment Trust, 3.8%
- M4ZA – MFA FINANCIAL NEW DL -01, 3.7%
- FSK – FS KKR Capital Corp, 3.5%
- WU – Western Union Co, 3.5%
- PFLT – PennantPark Floating Rate Capital Ltd, 3.3%
- NMFC – New Mountain Finance Corporation, 3.3%
- AGNC – AGNC Investment Corp., 3.2%
- AINV – Apollo Investment Corp, 3.2%
- GSBD – Goldman Sachs BDC Inc, 3.2%
- RWT – Redwood Trust Inc, 3.2%
- AAYA – ANNALY CAP.MGMT DL -01, 3.1%
- NCDL – Nuveen Churchill Direct Lending Corp., 3.0%
- CGBD – Carlyle Secured Lending Inc, 3.0%
- NYMT – New York Mortgage Trust Inc, 2.8%
- TRIN – Trinity Capital Inc., 2.8%
- ORCC – Owl Rock Capital Corp, 2.8%
- TCPC – BlackRock TCP Capital Corp, 2.7%
- AB – AllianceBernstein Holding L.P. , 2.6%
- CION – Cion Investment Corp, 2.6%
- CCAP – Crescent Capital BDC Inc, 2.4%
- ABR – Arbor Realty Trust, 2.3%