KBWD Top Holdings & Constituents
KBWD, offered by Invesco, holds 43 reported positions across $405.5M in assets. Its largest holdings are Invesco Private Prime Fund (22.19%), Invesco Private Government Fund (8.48%), and FS KKR Capital Corp. (FSK) (4.14%). The 5 biggest positions account for 42.94% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Invesco Private Prime Fund | 22.19% | $94.65M |
— Invesco Private Government Fund | 8.48% | $36.17M |
FSK FS KKR Capital Corp. | 4.14% | $17.66M |
ORC Orchid Island Capital, Inc. | 4.08% | $17.41M |
NMFC New Mountain Finance Corp. | 4.05% | $17.27M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.