# Invesco KBW High Dividend Yield Financial ETF (KBWD) — Holdings

KBWD · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/kbwd/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 37.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-KBWD/holdings/).

| Ticker | Weight |
| --- | --- |
| IVR | 4.38% |
| ARR | 4.37% |
| ORC | 4.11% |
| DX | 3.92% |
| PMT | 3.71% |
| FSK | 3.57% |
| MFA | 3.57% |
| PFLT | 3.49% |
| NMFC | 3.39% |
| WU | 3.30% |

## Frequently Asked Questions

### What are the top holdings of KBWD?

As of Oct 15, 2026, the largest positions in Invesco KBW High Dividend Yield Financial ETF are IVR (4.4%), ARR (4.4%), ORC (4.1%), DX (3.9%), PMT (3.7%).

### How concentrated is KBWD?

The 10 largest positions make up 37.8% of Invesco KBW High Dividend Yield Financial ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).