KBWD holdings: all 39 positions
As of Nov 3, 2026, KBWD’s top 10 holdings were 37.8% of the fund, led by Invesco Mortgage Capital Inc at 4.17%. It held 39 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Invesco Mortgage Capital Inc | IVR | 4.17% |
| 2 | PennyMac Mortgage Investment Trust | PMT | 4.16% |
| 3 | MidCap Financial Investment Corp | MFIC | 3.89% |
| 4 | Orchid Island Capital Inc | ORC | 3.86% |
| 5 | ARMOUR Residential REIT Inc | ARR | 3.80% |
| 6 | FS KKR Capital Corp | FSK | 3.69% |
| 7 | Dynex Capital Inc | DX | 3.68% |
| 8 | MFA Financial Inc | MFA | 3.53% |
| 9 | PennantPark Floating Rate Capital Ltd | PFLT | 3.52% |
| 10 | New Mountain Finance Corp | NMFC | 3.51% |
| 11 | Western Union Co | WU | 3.33% |
| 12 | Nuveen Churchill Direct Lending Corp | NCDL | 3.22% |
| 13 | Goldman Sachs BDC Inc | GSBD | 3.16% |
| 14 | AGNC Investment Corp | AGNC | 3.15% |
| 15 | Carlyle Secured Lending Inc | CGBD | 3.09% |
| 16 | Redwood Trust Inc | RWT | 3.06% |
| 17 | Annaly Capital Management Inc | NLY | 3.04% |
| 18 | Trinity Capital Inc | TRIN | 2.96% |
| 19 | Blue Owl Capital Corp | OBDC | 2.90% |
| 20 | BlackRock TCP Capital Corp | TCPC | 2.82% |
| 21 | CION Investment Corp | CION | 2.64% |
| 22 | Crescent Capital BDC Inc | CCAP | 2.62% |
| 23 | AllianceBernstein Holding LP | AB | 2.56% |
| 24 | Adamas Trust Inc | ADAM | 2.13% |
| 25 | Franklin BSP Realty Trust Inc | FBRT | 2.12% |
| 26 | Artisan Partners Asset Management Inc | APAM | 2.11% |
| 27 | Blue Owl Capital Inc | OWL | 1.97% |
| 28 | Washington Trust Bancorp Inc | WASH | 1.80% |
| 29 | Northwest Bancshares Inc | NWBI | 1.69% |
| 30 | First Interstate BancSystem Inc | FIBK | 1.69% |
| 31 | PennantPark Investment Corp | PNNT | 1.60% |
| 32 | Prudential Financial Inc | PRU | 1.55% |
| 33 | Peoples Bancorp Inc | PEBO | 1.41% |
| 34 | Lincoln National Corp | LNC | 1.38% |
| 35 | Arbor Realty Trust Inc | ABR | 1.38% |
| 36 | Kearny Financial Corp | KRNY | 1.38% |
| 37 | Franklin Templeton Inc | BEN | 1.24% |
| 38 | Invesco Government & Agency Portfolio | AGPXX | 0.18% |
| 39 | Securities Lending - Bnym | 0.00% | |
| Cash & Equivalents | 0.00% | ||
| Cash and other net assets | <0.01% |
Source: Invesco’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of KBWD, data as of Nov 3, 2026. https://etfiq.com/funds/kbwd/holdings/
ETFIQ. (Nov 3, 2026). Holdings of KBWD. Retrieved from https://etfiq.com/funds/kbwd/holdings/
[Holdings of KBWD (ETFIQ, Nov 3, 2026)](https://etfiq.com/funds/kbwd/holdings/)
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