logo
← ETF screener

Invesco KBW High Dividend Yield Financial ETF

KBWD

Invesco

Invesco KBW High Dividend Yield Financial ETF (KBWD) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 92.26%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 92.26%
  • Halal 0.00%
  • Doubtful 0.00%
  • Not halal 92.26%
  • Not rated 7.74%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Invesco
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
5.39%
AUM
335.07M USD
Holdings
38 (35 screened)
Basket as of (provider)
23 Oct 2026
Basket fetched by Akinda
23 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal0.00%92.26%
DJIMNot halal0.00%92.26%
FTSENot halal0.00%92.26%
MSCINot halal0.00%92.26%
S&PNot halal0.00%92.26%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–38 of 38 holdings, largest first · basket as of 23 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
IVRInvesco Mortgage Capital Inc
4.22%Not halalNot halalNot halalNot halalNot halal
2
ARRARMOUR Residential REIT Inc
3.95%Not halalNot halalNot halalNot halalNot halal
3
DXDynex Capital Inc
3.88%Not halalNot halalNot halalNot halalNot halal
4
ORCOrchid Island Capital Inc
3.85%Not halalNot halalNot halalNot halalNot halal
5
PMTPennyMac Mortgage Investment Trust
3.68%Not halalNot halalNot halalNot halalNot halal
6
MFAMFA Financial Inc
3.50%Not halalNot halalNot halalNot halalNot halal
7
FSKFS KKR Capital Corp
3.47%Not halalNot halalNot halalNot halalNot halal
8
WUWestern Union Co/The
3.41%Not halalNot halalNot halalNot halalNot halal
9
NMFCNew Mountain Finance Corp
3.35%Not halalNot halalNot halalNot halalNot halal
10
PFLTPennantPark Floating Rate Capital Ltd
3.31%Not halalNot halalNot halalNot halalNot halal
11
AGNCAGNC Investment Corp
3.22%Not halalNot halalNot halalNot halalNot halal
12
AINVMidCap Financial Investment Corp
3.15%Not ratedNot ratedNot ratedNot ratedNot rated
13
GSBDGoldman Sachs BDC Inc
3.10%Not halalNot halalNot halalNot halalNot halal
14
RWTRedwood Trust Inc
3.05%Not halalNot halalNot halalNot halalNot halal
15
NLYAnnaly Capital Management Inc
3.04%Not halalNot halalNot halalNot halalNot halal
16
CGBDCarlyle Secured Lending Inc
2.93%Not halalNot halalNot halalNot halalNot halal
17
ADAMAdamas Trust Inc
2.85%Not halalNot halalNot halalNot halalNot halal
18
NCDLNuveen Churchill Direct Lending Corp
2.85%Not halalNot halalNot halalNot halalNot halal
19
TRINTrinity Capital Inc
2.83%Not halalNot halalNot halalNot halalNot halal
20
ORCCBlue Owl Capital Corp
2.79%Not ratedNot ratedNot ratedNot ratedNot rated
21
TCPCBlackRock TCP Capital Corp
2.74%Not halalNot halalNot halalNot halalNot halal
22
ABAllianceBernstein Holding LP
2.55%Not halalNot halalNot halalNot halalNot halal
23
CIONCION Investment Corp
2.52%Not halalNot halalNot halalNot halalNot halal
24
CCAPCrescent Capital BDC Inc
2.44%Not halalNot halalNot halalNot halalNot halal
25
ABRArbor Realty Trust Inc
2.32%Not halalNot halalNot halalNot halalNot halal
26
FBRTFranklin BSP Realty Trust Inc
2.13%Not halalNot halalNot halalNot halalNot halal
27
APAMArtisan Partners Asset Management Inc
1.87%Not halalNot halalNot halalNot halalNot halal
28
OWLBlue Owl Capital Inc
1.84%Not halalNot halalNot halalNot halalNot halal
29
WASHWashington Trust Bancorp Inc
1.79%Not halalNot halalNot halalNot halalNot halal
30
NWBINorthwest Bancshares Inc
1.67%Not halalNot halalNot halalNot halalNot halal
31
FIBKFirst Interstate BancSystem Inc
1.63%Not halalNot halalNot halalNot halalNot halal
32
PRUPrudential Financial Inc
1.54%Not halalNot halalNot halalNot halalNot halal
33
PNNTPennantPark Investment Corp
1.49%Not halalNot halalNot halalNot halalNot halal
34
KRNYKearny Financial Corp/MD
1.36%Not halalNot halalNot halalNot halalNot halal
35
PEBOPeoples Bancorp Inc/OH
1.35%Not halalNot halalNot halalNot halalNot halal
36
LNCLincoln National Corp
1.34%Not halalNot halalNot halalNot halalNot halal
37
BENFranklin Templeton Inc
1.20%Not halalNot halalNot halalNot halalNot halal
38
AGPXXInvesco Government & Agency Portfolio
0.52%Not ratedNot ratedNot ratedNot ratedNot rated

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

How Akinda screens funds and stocks