KBWD Holdings Changes
Invesco KBW High Dividend Yield Financial ETF
1W: -3.9%
1M: -12.4%
3M: -11.3%
YTD: -19.6%
1Y: -18.0%
3Y: -5.5%
5Y: -14.7%
$10.88
-0.11 (-1.00%)
Weekly Expected Move ±2.2%
$10
$11
$11
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
919
New Holdings
6
Removed Holdings
5
1663 changes · Page 1 of 34
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | AGPXX | AGPXX | Removed | 1567562 shares | — |
| 2026-09-24 | APAM | APAM | shares | 227342 | 188873 |
| 2026-09-24 | NMFC | NMFC | shares | 1580665 | 1733075 |
| 2026-09-24 | CCAP | CCAP | shares | 970103 | 970341 |
| 2026-09-24 | PMT | PMT | shares | 1460049 | 1826557 |
| 2026-09-24 | IVR | IVR | shares | 2291832 | 2660894 |
| 2026-09-24 | PEBO | PEBO | shares | 152146 | 123558 |
| 2026-09-24 | MFA | MFA | shares | 1558743 | 1841598 |
| 2026-09-24 | RWT | RWT | shares | 2478470 | 3405094 |
| 2026-09-24 | OWL | OWL | shares | 890256 | 659259 |
| 2026-09-24 | CION | CION | shares | 1338170 | 1338864 |
| 2026-09-24 | GSBD | GSBD | shares | 1580986 | 1238968 |
| 2026-09-24 | LNC | LNC | shares | 155209 | 113054 |
| 2026-09-24 | ARR | ARR | shares | 969359 | 1084206 |
| 2026-09-24 | WU | WU | shares | 1456522 | 1845491 |
| 2026-09-24 | OBDC | OBDC | shares | 992294 | 954256 |
| 2026-09-24 | FIBK | FIBK | shares | 162114 | 153603 |
| 2026-09-24 | DX | DX | shares | 1180954 | 1223380 |
| 2026-09-24 | BEN | BEN | shares | 155055 | 132314 |
| 2026-09-24 | NCDL | NCDL | shares | 862443 | 935108 |
| 2026-09-24 | ORC | ORC | shares | 2573050 | 2734790 |
| 2026-09-24 | ADAM | ADAM | shares | 1105527 | 1284544 |
| 2026-09-24 | FSK | FSK | shares | 1402722 | 1145935 |
| 2026-09-24 | CGBD | CGBD | shares | 1199649 | 992633 |
| 2026-09-24 | NWBI | NWBI | shares | 431928 | 377001 |
| 2026-09-24 | AINV | AINV | shares | 1072801 | 1305837 |
| 2026-09-24 | AB | AB | shares | 250101 | 252561 |
| 2026-09-24 | AGNC | AGNC | shares | 1323725 | 1261081 |
| 2026-09-24 | PNNT | PNNT | shares | 1791162 | 1791871 |
| 2026-09-24 | FBRT | FBRT | shares | 1107743 | 1184905 |
| 2026-09-24 | TRIN | TRIN | shares | 721106 | 601612 |
| 2026-09-24 | WASH | WASH | shares | 220037 | 159079 |
| 2026-09-24 | PFLT | PFLT | shares | 1829585 | 1795408 |
| 2026-09-24 | PRU | PRU | shares | 58989 | 45308 |
| 2026-09-24 | KRNY | KRNY | shares | 700212 | 512305 |
| 2026-09-24 | AGPXX | AGPXX | shares | 857666 | 1567562 |
| 2026-09-24 | NLY | NLY | shares | 586539 | 576308 |
| 2026-09-24 | ABR | ABR | shares | 2102597 | 2727298 |
| 2026-09-24 | TCPC | TCPC | shares | 2322711 | 2323905 |
| 2026-09-17 | OBDC | OBDC | shares | 991993 | 992294 |
| 2026-09-17 | AB | AB | shares | 250025 | 250101 |
| 2026-09-17 | NWBI | NWBI | shares | 431797 | 431928 |
| 2026-09-17 | AGNC | AGNC | shares | 1323323 | 1323725 |
| 2026-09-17 | OWL | OWL | shares | 889986 | 890256 |
| 2026-09-17 | FBRT | FBRT | shares | 1107407 | 1107743 |
| 2026-09-17 | IVR | IVR | shares | 2291136 | 2291832 |
| 2026-09-17 | CGBD | CGBD | shares | 1199285 | 1199649 |
| 2026-09-17 | ABR | ABR | shares | 2101959 | 2102597 |
| 2026-09-17 | MFA | MFA | shares | 1558270 | 1558743 |
| 2026-09-17 | AGPXX | AGPXX | shares | 453987 | 857666 |