KBWD holdings — Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF (KBWD) held 43 positions with net assets of $427M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.0% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, FSK.
KBWD top holdings
- Invesco Private Prime Fund — 22.19% ($94.6M)
- Invesco Private Government Fund — 8.48% ($36.2M)
- FSK FS KKR Capital Corp. — 4.14% ($17.7M)
- ORC Orchid Island Capital, Inc. — 4.08% ($17.4M)
- NMFC New Mountain Finance Corp. — 4.05% ($17.3M)
- IVR Invesco Mortgage Capital Inc. — 3.69% ($15.7M)
- TRIN Trinity Capital Inc. — 3.64% ($15.5M)
- Two Harbors Investment Corp. — 3.64% ($15.5M)
- ARR ARMOUR Residential REIT, Inc. — 3.55% ($15.1M)
- PFLT PennantPark Floating Rate Capital Ltd. — 3.51% ($15.0M)
- MFIC MidCap Financial Investment Corp. — 3.33% ($14.2M)
- CGBD Carlyle Secured Lending, Inc. — 3.24% ($13.8M)
- GSBD Goldman Sachs BDC, Inc. — 3.23% ($13.8M)
- DX Dynex Capital, Inc. — 3.14% ($13.4M)
- MFA MFA Financial, Inc. — 3.13% ($13.4M)
- OBDC Blue Owl Capital Corp. — 3.03% ($12.9M)
- ADAM Adamas Trust, Inc. — 2.88% ($12.3M)
- AGNC AGNC Investment Corp. — 2.76% ($11.8M)
- CCAP Crescent Capital BDC, Inc. — 2.74% ($11.7M)
- NCDL Nuveen Churchill Direct Lending Corp. — 2.63% ($11.2M)
- NLY Annaly Capital Management, Inc. — 2.62% ($11.2M)
- PMT PennyMac Mortgage Investment Trust — 2.58% ($11.0M)
- ABR Arbor Realty Trust, Inc. — 2.54% ($10.8M)
- RWT Redwood Trust, Inc. — 2.47% ($10.5M)
- APAM Artisan Partners Asset Management Inc. — 2.16% ($9.20M)
What are KBWD's top 10 holdings?
Invesco Private Prime Fund (22.2%), Invesco Private Government Fund (8.5%), FSK (4.1%), ORC (4.1%), NMFC (4.0%), IVR (3.7%), TRIN (3.6%), Two Harbors Investment Corp. (3.6%), ARR (3.5%), PFLT (3.5%).
How many stocks are in KBWD?
Invesco KBW High Dividend Yield Financial ETF reported 43 holdings as of May 31, 2026.