KBWD holdings

All 40 positions of Invesco KBW High Dividend Yield Financial ETF.

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Positions

Top 10 weight

37.8%

Effective holdings

33.2

1 / sum of squared weights

In stocks

59.4%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity59.4%
Other40.5%
Cash0.0%

Sectors

100% of stocks classified

Real Estate41.2%
Financials15.0%
Industrials3.3%

Countries

United States100.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IVRInvesco Mortgage Capital Inc.	Equity	4.38%	$15M	2,667,883	US
2	ARRARMOUR Residential REIT, Inc.	Equity	4.14%	$15M	1,087,055	US
3	PMTPennyMac Mortgage Investment Trust	Equity	4.09%	$14M	1,831,353	US
4	ORCOrchid Island Capital, Inc.	Equity	3.97%	$14M	2,741,979	US
5	MFAMFA Financial, Inc	Equity	3.94%	$13M	1,846,441	US
6	DXDynex Capital, Inc.	Equity	3.71%	$13M	1,226,592	US
7	FSKFS KKR Capital Corp. Common Stock	Other	3.51%	$12M	1,148,953	US
8	PFLTPennantPark Floating Rate Capital Ltd.	Other	3.40%	$12M	1,800,131	US
9	NMFCNEW MOUNTAIN FINANCE CORPORATION	Other	3.35%	$12M	1,737,636	US
10	WUThe Western Union Company	Equity	3.31%	$12M	1,850,336	US
11	GSBDGoldman Sachs BDC, Inc.	Other	3.23%	$11M	1,242,220	US
12	RWTRedwood Trust, Inc.	Equity	3.22%	$11M	3,414,049	US
13	MFICMidCap Financial Investment Corporation Common Stock	Other	3.16%	$11M	1,309,271	US
14	AGNCAGNC Investment Corp. Common Stock	Equity	3.15%	$11M	1,264,400	US
15	NLYAnnaly Capital Management. Inc.	Equity	3.11%	$11M	577,820	US
16	CGBDCarlyle Secured Lending, Inc. Common Stock	Other	3.07%	$10M	995,244	US
17	NCDLNuveen Churchill Direct Lending Corp	Other	2.99%	$10M	937,561	US
18	TRINTrinity Capital Inc.	Other	2.93%	$10M	603,200	US
19	ADAMAdamas Trust, Inc. Common Stock	Equity	2.90%	$9.9M	1,287,924	US
20	OBDCBlue Owl Capital Corporation	Other	2.84%	$9.7M	956,769	US
21	TCPCBlackRock TCP Capital Corp. Common Stock	Other	2.66%	$9.4M	2,330,009	US
22	CIONCION Investment Corporation	Other	2.64%	$9.3M	1,342,383	US
23	CCAPCrescent Capital BDC, Inc. Common stock	Other	2.60%	$8.8M	972,895	US
24	ABAllianceBernstein Holding, L.P.	Other	2.53%	$8.9M	253,218	US
25	ABRArbor Realty Trust, Inc.	Equity	2.39%	$8.4M	2,734,467	US
26	FBRTFranklin BSP Realty Trust, Inc.	Equity	2.17%	$7.4M	1,188,025	US
27	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	1.80%	$6.4M	189,373	US
28	OWLBlue Owl Capital Inc.	Equity	1.73%	$6.1M	660,988	US
29	WASHWashington Trust Bancorp Inc	Equity	1.71%	$6.0M	159,501	US
30	PNNTPennant Investment Corp	Other	1.63%	$5.8M	1,796,584	US
31	NWBINorthwest Bancshares, Inc	Equity	1.59%	$5.6M	377,997	US
32	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	1.52%	$5.4M	154,001	US
33	PRUPrudential Financial, Inc.	Equity	1.46%	$5.2M	45,425	US
34	KRNYKearny Financial Corporation	Equity	1.34%	$4.7M	513,654	US
35	LNCLincoln National Corp.	Equity	1.31%	$4.6M	113,355	US
36	PEBOPeoples Bancorp Inc/OH	Equity	1.27%	$4.5M	123,887	US
37	BENFranklin Templeton, Inc.	Equity	1.23%	$4.3M	132,665	US
38	AGPXXInvesco Government & Agency Portfolio	Cash	0.04%	$143K	142,639
39	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
40	USDProShares Ultra Semiconductors	Cash	0.00%	$0	0	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	FSKFS KKR Capital Corp.	2.27%	4.14%	+94.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NMFCNew Mountain Finance Corp.	2.32%	4.05%	+79.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CIONCION Investment Corp.	2.53%	0.98%	−51.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IVRInvesco Mortgage Capital Inc.	5.13%	3.69%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AGNCAGNC Investment Corp.	4.11%	2.76%	−22.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OWLBlue Owl Capital Inc.	0.57%	1.92%	+270.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MFICMidCap Financial Investment Corp.	2.24%	3.33%	+42.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PFLTPennantPark Floating Rate Capital Ltd.	2.54%	3.51%	+47.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OBDCBlue Owl Capital Corp.	2.18%	3.03%	+49.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADAMAdamas Trust, Inc.	3.71%	2.88%	−25.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NLYAnnaly Capital Management, Inc.	3.44%	2.62%	−12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CCAPCrescent Capital BDC, Inc.	2.00%	2.74%	+64.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CGBDCarlyle Secured Lending, Inc.	2.50%	3.24%	+43.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FBRTFranklin BSP Realty Trust, Inc.	2.48%	1.93%	−12.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APAMArtisan Partners Asset Management Inc.	1.75%	2.16%	+43.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TWOTwo Harbors Investment Corp.	4.04%	3.64%	−18.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PRUPrudential Financial, Inc.	0.95%	1.35%	+49.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BENFranklin Resources, Inc.	1.72%	1.35%	−28.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NCDLNuveen Churchill Direct Lending Corp.	2.35%	2.63%	+18.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NWBINorthwest Bancshares, Inc.	1.45%	1.69%	+10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FIBKFirst Interstate BancSystem, Inc.	1.53%	1.29%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LNCLincoln National Corp.	1.09%	1.25%	+20.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FFICFlushing Financial Corp.	1.21%	1.37%	+17.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABRArbor Realty Trust, Inc.	2.69%	2.54%	+40.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UWMCUWM Holdings Corp.	1.32%	1.46%	+70.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABAllianceBernstein Holding L.P.	2.05%	2.14%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.