# KBWD holdings and overlap

Invesco KBW High Dividend Yield Financial ETF, Financials, Invesco.

Canonical page: https://tickerinside.com/etf/kbwd/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ORC | Orchid Island Capital Inc | 4.15% |
| 2 | IVR | Invesco Mortgage Capital Inc | 4.07% |
| 3 | ARR | ARMOUR Residential REIT Inc | 3.85% |
| 4 | DX | Dynex Capital Inc | 3.7% |
| 5 | AGNC | AGNC Investment Corp | 3.46% |
| 6 | PMT | PennyMac Mortgage Investment Trust | 3.42% |
| 7 | MFA | MFA Financial Inc | 3.39% |
| 8 | NLY | Annaly Capital Management Inc | 3.25% |
| 9 | RWT | Redwood Trust Inc | 2.71% |
| 10 | ABR | Arbor Realty Trust Inc | 2.68% |
| 11 | ADAM | Adamas Trust Inc | 2.62% |
| 12 | OWL | Blue Owl Capital Inc | 2.54% |
| 13 | WU | Western Union Co/The | 2.54% |
| 14 | FBRT | Franklin BSP Realty Trust Inc | 2.31% |
| 15 | APAM | Artisan Partners Asset Management Inc | 2.29% |
| 16 | WASH | Washington Trust Bancorp Inc | 2.15% |
| 17 | PRU | Prudential Financial Inc | 1.77% |
| 18 | KRNY | Kearny Financial Corp/MD | 1.72% |
| 19 | LNC | Lincoln National Corp | 1.71% |
| 20 | NWBI | Northwest Bancshares Inc | 1.64% |
| 21 | FIBK | First Interstate BancSystem Inc | 1.49% |
| 22 | PEBO | Peoples Bancorp Inc/OH | 1.48% |
| 23 | BEN | Franklin Templeton Inc | 1.31% |

All 23 positions with weights: https://tickerinside.com/api/v1/fund/kbwd.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 12.51 USD (+0.40% on the day) |
| Expense ratio | 5.39% |
| Positions | 23 |
| Weight in the ten largest | 34.7% |
| Total return, 1 year | -0.8% |
| Total return, 3 years | 15.1% |
| Volatility, annualised | 18.0% |
| Worst fall, 3 years | -18.6% |
| Beta against SPY | 0.74 |
| Assets | $0.4B |

## What does KBWD share with other funds?

| Fund | Overlap by weight | Of KBWD held there | Of that fund in KBWD | Companies in both |
| --- | --- | --- | --- | --- |
| XSVM | 6.2% | 24.4% | 6.4% | 6 |
| KCE | 4.7% | 10.2% | 4.9% | 3 |
| PEY | 4.6% | 7.6% | 6.4% | 3 |
| PFF | 4.2% | 64.6% | 4.2% | 13 |
| XSHQ | 3.9% | 10.9% | 3.9% | 3 |
| XSLV | 3.9% | 19.2% | 4.0% | 5 |
| WDIV | 3.6% | 7.6% | 3.6% | 3 |
| KIE | 3.5% | 5.8% | 4.1% | 2 |
| DVY | 3.2% | 7.9% | 3.7% | 3 |
| SPHD | 3.1% | 5.1% | 4.3% | 2 |
| RSPF | 2.7% | 5.1% | 2.7% | 2 |
| SPYD | 2.6% | 5.1% | 2.6% | 2 |


Method: https://tickerinside.com/how-the-numbers-are-produced/