KBWD Holdings: Invesco KBW High Dividend Yield Financial Top Holdings
NASDAQ: KBWDInvescoFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KBWD portfolio concentration
The Invesco KBW High Dividend Yield Financial ETF (KBWD) reports 10 holdings. Its biggest position is Invesco Mortgage Capital Inc (IVR) at 4.49% of assets. The top 10 holdings account for 38.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, KBWD behaves like an equal-weighted fund of about 67 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KBWD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IVRInvesco Mortgage Capital Inc | 4.49% |
| 2 | ARRARMOUR Residential REIT Inc | 4.17% |
| 3 | ORCOrchid Island Capital Inc | 4.13% |
| 4 | MFAMFA Financial Inc | 4.02% |
| 5 | PMTPennyMac Mortgage Investment Trust | 4.00% |
| 6 | DXDynex Capital Inc | 3.79% |
| 7 | RWTRedwood Trust Inc | 3.67% |
| 8 | FSKFS KKR Capital Corp | 3.50% |
| 9 | PFLTPennantPark Floating Rate Capital Ltd | 3.45% |
| 10 | NMFCNew Mountain Finance Corp | 3.33% |