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Invesco KBW High Dividend Yield Financial (KBWD) ETF Holdings & Analysis
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What KBWD does
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco Mortgage Capital Inc | 4.25% | |
| Orchid Island Capital Inc | 3.98% | |
| ARMOUR Residential REIT Inc | 3.97% | |
| Dynex Capital Inc | 3.85% | |
| PennyMac Mortgage Investment Trust | 3.73% | |
| MFA Financial Inc | 3.54% | |
| FS KKR Capital Corp | 3.44% | |
| PennantPark Floating Rate Capital Ltd | 3.34% | |
| Western Union Co/The | 3.31% | |
| New Mountain Finance Corp | 3.31% |
Sector allocation
| Financial Services | 57.72% |
| Real Estate | 42.28% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how KBWD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KBWD in PortView →Related securities
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Frequently asked questions
- What does KBWD track?
- KBWD is the Invesco KBW High Dividend Yield Financial ETF, a Other ETF.
- What is the expense ratio of KBWD?
- Expense ratio data for KBWD is shown on the page when available from our data provider.
- What are the largest holdings in KBWD?
- Top holdings include IVR, ORC, ARR, DX, PMT.
- How can PortView analyze KBWD overlap with other ETFs?
- PortView computes the holdings overlap between KBWD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.