{
 "url": "https://etfiq.com/funds/kbwd/holdings/",
 "section": "funds",
 "title": "KBWD Holdings: Top 10 and Full List, Nov 3, 2026 | ETFIQ",
 "description": "As of Nov 3, 2026, KBWD’s top 10 holdings were 37.8% of the fund. The largest were IVR 4.17%, PMT 4.16% and MFIC 3.89%. Download the full list as a CSV.",
 "as_of": "Nov 3, 2026",
 "ticker": "KBWD",
 "fund": "Invesco KBW High Dividend Yield Financial ETF",
 "fund_page": "https://etfiq.com/funds/kbwd",
 "positions": 39,
 "positions_listed_on_page": 39,
 "lead": "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.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E610/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-11-03",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Invesco Mortgage Capital Inc",
   "ticker": "IVR",
   "weight_pct": 4.175,
   "page": "https://etfiq.com/holdings/ivr/"
  },
  {
   "rank": 2,
   "holding": "PennyMac Mortgage Investment Trust",
   "ticker": "PMT",
   "weight_pct": 4.164,
   "page": "https://etfiq.com/holdings/pmt/"
  },
  {
   "rank": 3,
   "holding": "MidCap Financial Investment Corp",
   "ticker": "MFIC",
   "weight_pct": 3.887,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Orchid Island Capital Inc",
   "ticker": "ORC",
   "weight_pct": 3.864,
   "page": "https://etfiq.com/holdings/orc/"
  },
  {
   "rank": 5,
   "holding": "ARMOUR Residential REIT Inc",
   "ticker": "ARR",
   "weight_pct": 3.8,
   "page": "https://etfiq.com/holdings/arr/"
  },
  {
   "rank": 6,
   "holding": "FS KKR Capital Corp",
   "ticker": "FSK",
   "weight_pct": 3.686,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Dynex Capital Inc",
   "ticker": "DX",
   "weight_pct": 3.677,
   "page": "https://etfiq.com/holdings/dx/"
  },
  {
   "rank": 8,
   "holding": "MFA Financial Inc",
   "ticker": "MFA",
   "weight_pct": 3.534,
   "page": "https://etfiq.com/holdings/mfa/"
  },
  {
   "rank": 9,
   "holding": "PennantPark Floating Rate Capital Ltd",
   "ticker": "PFLT",
   "weight_pct": 3.523,
   "page": null
  },
  {
   "rank": 10,
   "holding": "New Mountain Finance Corp",
   "ticker": "NMFC",
   "weight_pct": 3.511,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Western Union Co",
   "ticker": "WU",
   "weight_pct": 3.333,
   "page": "https://etfiq.com/holdings/wu/"
  },
  {
   "rank": 12,
   "holding": "Nuveen Churchill Direct Lending Corp",
   "ticker": "NCDL",
   "weight_pct": 3.218,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Goldman Sachs BDC Inc",
   "ticker": "GSBD",
   "weight_pct": 3.161,
   "page": null
  },
  {
   "rank": 14,
   "holding": "AGNC Investment Corp",
   "ticker": "AGNC",
   "weight_pct": 3.152,
   "page": "https://etfiq.com/holdings/agnc/"
  },
  {
   "rank": 15,
   "holding": "Carlyle Secured Lending Inc",
   "ticker": "CGBD",
   "weight_pct": 3.092,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Redwood Trust Inc",
   "ticker": "RWT",
   "weight_pct": 3.06,
   "page": "https://etfiq.com/holdings/rwt/"
  },
  {
   "rank": 17,
   "holding": "Annaly Capital Management Inc",
   "ticker": "NLY",
   "weight_pct": 3.036,
   "page": "https://etfiq.com/holdings/nly/"
  },
  {
   "rank": 18,
   "holding": "Trinity Capital Inc",
   "ticker": "TRIN",
   "weight_pct": 2.964,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Blue Owl Capital Corp",
   "ticker": "OBDC",
   "weight_pct": 2.895,
   "page": null
  },
  {
   "rank": 20,
   "holding": "BlackRock TCP Capital Corp",
   "ticker": "TCPC",
   "weight_pct": 2.82,
   "page": null
  },
  {
   "rank": 21,
   "holding": "CION Investment Corp",
   "ticker": "CION",
   "weight_pct": 2.642,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Crescent Capital BDC Inc",
   "ticker": "CCAP",
   "weight_pct": 2.622,
   "page": null
  },
  {
   "rank": 23,
   "holding": "AllianceBernstein Holding LP",
   "ticker": "AB",
   "weight_pct": 2.558,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Adamas Trust Inc",
   "ticker": "ADAM",
   "weight_pct": 2.127,
   "page": "https://etfiq.com/holdings/adam/"
  },
  {
   "rank": 25,
   "holding": "Franklin BSP Realty Trust Inc",
   "ticker": "FBRT",
   "weight_pct": 2.119,
   "page": "https://etfiq.com/holdings/fbrt/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.002
  }
 ],
 "top_10_pct": 37.8,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/kbwd/holdings/kbwd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/kbwd.json",
 "markdown": "https://etfiq.com/funds/kbwd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of KBWD, data as of Nov 3, 2026. https://etfiq.com/funds/kbwd/holdings/"
}