Invesco KBW High Dividend Yield Financial ETF (KBWD) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 22.26% of fund assets.
Invesco KBW High Dividend Yield Financial ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KBWD
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
22.26% | $96,860,594.46 | 96,860,594 |
|
-
APPLIED MATERIALS INC /DE
|
8.57% | $37,305,897.49 | 37,305,897 |
|
-
Invesco Mortgage Capital Inc.
|
5.13% | $22,340,444.16 | 2,650,112 |
|
-
Orchid Island Capital, Inc.
|
4.86% | $21,130,306.80 | 2,840,095 |
|
-
AGNC Investment Corp.
|
4.11% | $17,889,097.36 | 1,595,816 |
|
-
TWO HARBORS INVESTMENT CORP.
|
4.04% | $17,590,068.62 | 1,702,814 |
|
-
Armour Residential REIT, Inc.
|
4.01% | $17,469,658.00 | 973,240 |
|
-
ADAMAS TRUST, INC.
|
3.71% | $16,164,976.56 | 1,961,769 |
|
-
DYNEX CAPITAL INC
|
3.71% | $16,164,005.09 | 1,152,103 |
|
-
Trinity Capital Inc.
|
3.67% | $15,989,912.70 | 1,081,130 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
3.44% | $14,988,823.92 | 644,958 |
|
-
MFA FINANCIAL, INC.
|
3.41% | $14,855,401.47 | 1,469,377 |
|
-
Goldman Sachs BDC, Inc.
|
3.26% | $14,208,399.36 | 1,568,256 |
|
-
PennyMac Mortgage Investment Trust
|
2.99% | $13,027,684.42 | 1,062,617 |
|
-
REDWOOD TRUST INC
|
2.71% | $11,778,339.65 | 1,946,833 |
|
-
ARBOR REALTY TRUST INC
|
2.69% | $11,709,699.69 | 1,476,633 |
|
-
PennantPark Floating Rate Capital Ltd.
|
2.54% | $11,051,406.24 | 1,354,339 |
|
-
CION Investment Corp
|
2.53% | $11,028,814.86 | 1,382,057 |
|
-
Carlyle Secured Lending, Inc.
|
2.50% | $10,864,907.20 | 977,060 |
|
-
Franklin BSP Realty Trust, Inc.
|
2.48% | $10,800,287.85 | 1,182,945 |
|
-
Western Union CO
|
2.43% | $10,580,798.79 | 1,098,733 |
|
-
Nuveen Churchill Direct Lending Corp.
|
2.35% | $10,210,980.78 | 793,394 |
|
-
New Mountain Finance Corp
|
2.32% | $10,086,394.95 | 1,318,483 |
|
-
FS KKR Capital Corp
|
2.27% | $9,885,607.20 | 915,334 |
|
-
MidCap Financial Investment Corp
|
2.24% | $9,768,300.96 | 1,009,122 |
|
-
BlackRock TCP Capital Corp.
|
2.23% | $9,715,995.41 | 2,375,549 |
|
-
Blue Owl Capital Corp
|
2.18% | $9,495,917.39 | 841,091 |
|
-
PENNANTPARK INVESTMENT CORP
|
2.10% | $9,146,462.22 | 1,836,639 |
|
-
ALLIANCEBERNSTEIN HOLDING L.P.
|
2.05% | $8,915,396.36 | 227,086 |
|
-
Crescent Capital BDC, Inc.
|
2.00% | $8,696,938.92 | 686,962 |
|
-
WASHINGTON TRUST BANCORP INC
|
1.77% | $7,719,625.53 | 229,137 |
|
-
Artisan Partners Asset Management Inc.
|
1.75% | $7,599,667.88 | 188,671 |
|
-
FRANKLIN TEMPLETON INC
|
1.72% | $7,486,854.38 | 282,097 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
1.53% | $6,657,095.06 | 192,346 |
|
-
Kearny Financial Corp.
|
1.53% | $6,646,266.45 | 868,793 |
|
-
Northwest Bancshares, Inc.
|
1.45% | $6,300,857.85 | 506,093 |
|
-
UWM Holdings Corp
|
1.32% | $5,760,496.35 | 1,306,235 |
|
-
PEOPLES BANCORP INC
|
1.26% | $5,483,382.94 | 169,922 |
|
-
FLUSHING FINANCIAL CORP
|
1.21% | $5,247,295.53 | 340,071 |
|
-
LINCOLN NATIONAL CORP
|
1.09% | $4,727,774.80 | 137,836 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.95% | $4,135,895.20 | 42,040 |
|
-
BLUE OWL CAPITAL INC.
|
0.57% | $2,497,142.80 | 236,696 |
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