ETF · holdings as filed 2026-05-31
What's inside KBWD?
Invesco KBW High Dividend Yield Financial ETF
- Holdings
- 43
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 5.39%
- net, per year
- Fund size
- $427M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 17.03% | |
| 2 | ? | —Invesco Private Government Fund | 6.51% | |
| 3 | F  | FSKFS KKR CAPITAL CORP | 3.18% | |
| 4 | O  | ORCORCHID ISLAND CAPITAL INC | 3.13% | |
| 5 | N  | NMFCNEW MOUNTAIN FINANCE CORP | 3.11% | |
| 6 | I  | IVRINVESCO MORTGAGE CAPITAL | 2.83% | |
| 7 | T  | TRINTRINITY CAPITAL INC | 2.79% | |
| 8 | T  | TWOTWO HARBORS INVESTMENT CORP | 2.79% | |
| 9 | A  | ARRARMOUR RESIDENTIAL REIT INC | 2.72% | |
| 10 | P  | PFLTPENNANTPARK FLOATING RATE CA | 2.69% | |
| 11 | M  | MFICMIDCAP FINANCIAL INVESTMENT | 2.56% | |
| 12 | C  | CGBDCARLYLE SECURED LENDING INC | 2.48% | |
| 13 | G  | GSBDGOLDMAN SACHS BDC INC | 2.48% | |
| 14 | D  | DXDYNEX CAPITAL INC | 2.41% | |
| 15 | M  | MFAMFA FINANCIAL INC | 2.40% | |
| 16 | O  | OBDCBLUE OWL CAPITAL CORP | 2.32% | |
| 17 | A  | ADAMADAMAS TRUST INC | 2.21% | |
| 18 | A  | AGNCAGNC INVESTMENT CORP | 2.12% | |
| 19 | C  | CCAPCRESCENT CAPITAL BDC INC | 2.11% | |
| 20 | N  | NCDLNUVEEN CHURCHILL DIRECT LEND | 2.02% |
Top holdings — Financials
Your 10 largest positions in this sector
1
O
ORCORCHID ISLAND CAPITAL INC
3.13%2
I
IVRINVESCO MORTGAGE CAPITAL
2.83%3
T
TWOTWO HARBORS INVESTMENT CORP
2.79%4
A
ARRARMOUR RESIDENTIAL REIT INC
2.72%5
D
DXDYNEX CAPITAL INC
2.41%6
M
MFAMFA FINANCIAL INC
2.40%7
A
ADAMADAMAS TRUST INC
2.21%8
A
AGNCAGNC INVESTMENT CORP
2.12%9
N
NLYANNALY CAPITAL MANAGEMENT IN
2.01%10
P
PMTPENNYMAC MORTGAGE INVESTMENT
1.98%Top holdings — United States
Your 10 largest positions in this country
1
F
FSKFS KKR CAPITAL CORP
3.18%2
O
ORCORCHID ISLAND CAPITAL INC
3.13%3
N
NMFCNEW MOUNTAIN FINANCE CORP
3.11%4
I
IVRINVESCO MORTGAGE CAPITAL
2.83%5
T
TRINTRINITY CAPITAL INC
2.79%6
T
TWOTWO HARBORS INVESTMENT CORP
2.79%7
A
ARRARMOUR RESIDENTIAL REIT INC
2.72%8
P
PFLTPENNANTPARK FLOATING RATE CA
2.69%9
M
MFICMIDCAP FINANCIAL INVESTMENT
2.56%10
C
CGBDCARLYLE SECURED LENDING INC
2.48%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.