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Invesco KBW High Dividend Yield Financial ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco KBW High Dividend Yield Financial ETF (KBWD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.4%, relative volume 0.94×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | FSK | 4.14% | $18M |
| 2 | ORC | 4.08% | $17M |
| 3 | NMFC | 4.05% | $17M |
| 4 | IVR | 3.69% | $16M |
| 5 | TRIN | 3.64% | $16M |
| 6 | TWO | 3.64% | $16M |
| 7 | ARR | 3.55% | $15M |
| 8 | PFLT | 3.51% | $15M |
| 9 | MFIC | 3.33% | $14M |
| 10 | CGBD | 3.24% | $14M |
| 11 | GSBD | 3.23% | $14M |
| 12 | DX | 3.14% | $13M |
| 13 | MFA | 3.13% | $13M |
| 14 | OBDC | 3.03% | $13M |
| 15 | ADAM | 2.88% | $12M |
| 16 | AGNC | 2.76% | $12M |
| 17 | CCAP | 2.74% | $12M |
| 18 | NCDL | 2.63% | $11M |
| 19 | NLY | 2.62% | $11M |
| 20 | PMT | 2.58% | $11M |
| 21 | ABR | 2.54% | $11M |
| 22 | RWT | 2.47% | $11M |
| 23 | APAM | 2.16% | $9M |
| 24 | BlackRock TCP Capital Corp. | 2.14% | $9M |
| 25 | AB | 2.14% | $9M |
Showing 25 of 40 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KBWD Jan avg: 4.56% median: 2.84% win: 75% σ: 7.55% n: 4 2022-04-12 → 2026-07-31 | KBWD Feb avg: -3.17% median: -4.22% win: 25% σ: 3.80% n: 4 2022-04-12 → 2026-07-31 | KBWD Mar avg: -4.11% median: -5.50% win: 25% σ: 4.87% n: 4 2022-04-12 → 2026-07-31 | KBWD Apr avg: -1.69% median: -2.52% win: 20% σ: 5.26% n: 5 2022-04-12 → 2026-07-31 | KBWD May avg: -1.11% median: 0.37% win: 60% σ: 3.49% n: 5 2022-04-12 → 2026-07-31 | KBWD Jun avg: -0.04% median: -1.11% win: 40% σ: 7.16% n: 5 2022-04-12 → 2026-07-31 | KBWD Jul avg: 3.28% median: 5.12% win: 60% σ: 5.36% n: 5 2022-04-12 → 2026-07-31 | KBWD Aug avg: -1.68% median: -2.85% win: 25% σ: 3.65% n: 4 2022-04-12 → 2026-07-31 (current) | KBWD Sep avg: -7.60% median: -5.00% win: 0% σ: 8.07% n: 4 2022-04-12 → 2026-07-31 | KBWD Oct avg: -0.95% median: -1.90% win: 25% σ: 9.32% n: 4 2022-04-12 → 2026-07-31 | KBWD Nov avg: 5.75% median: 5.49% win: 100% σ: 3.01% n: 4 2022-04-12 → 2026-07-31 | KBWD Dec avg: -2.02% median: -3.14% win: 25% σ: 7.08% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 38 tickers across 40 holdings rows (95.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| FSKFS KKR Capital Corp. | 2.27% → 4.14% | +1.87 pp |
| NMFCNew Mountain Finance Corp. | 2.32% → 4.05% | +1.73 pp |
| OWLBlue Owl Capital Inc. | 0.57% → 1.92% | +1.35 pp |
| MFICMidCap Financial Investment Corp. | 2.24% → 3.33% | +1.09 pp |
| PFLTPennantPark Floating Rate Capital Ltd. | 2.54% → 3.51% | +0.97 pp |
+11 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CIONCION Investment Corp. |
| 2.53% → 0.98% |
| −1.56 pp |
| IVRInvesco Mortgage Capital Inc. | 5.13% → 3.69% | −1.44 pp |
| AGNCAGNC Investment Corp. | 4.11% → 2.76% | −1.35 pp |
| ADAMAdamas Trust, Inc. | 3.71% → 2.88% | −0.83 pp |
| NLYAnnaly Capital Management, Inc. | 3.44% → 2.62% | −0.82 pp |
+18 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.