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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Invesco›KBWD
KBWD

Invesco KBW High Dividend Yield Financial ETF

Passive ETFEquity

The KBWD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: KBW Nasdaq Financial Sector Dividend Yield Index. The KBWD ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 09/30/26
No. of holdings
37
Effective diversification
32.9
Total weight of top 15 holdings
54.07%
Top 15 Holdings
Data as of 09/30/26
Invesco Mortgage Capital, Inc.
4.53%
Orchid Island Capital, Inc.
4.23%
ARMOUR Residential REIT, Inc.
4.12%
MFA Financial, Inc.
4.01%
PennyMac Mortgage Investment Trust
4.01%
Dynex Capital, Inc.
3.77%
FS KKR Capital Corp.
3.48%
Redwood Trust, Inc.
3.42%
PennantPark Floating Rate Capital Ltd.
3.40%
New Mountain Finance Corp.
3.29%
AGNC Investment Corp.
3.25%
Annaly Capital Management, Inc.
3.19%
Goldman Sachs BDC, Inc.
3.19%
MidCap Financial Investment Corp
3.11%
The Western Union Co.
3.07%
Sector exposures
Data as of 09/30/26
Finance
020%40%60%80%100%110%
Country exposures
Data as of 09/30/26
USA
020%40%60%80%100%110%

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