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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1877
ETF rank
C$0.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$17.85
Share price
1.19%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco KBW High Dividend Yield Financial ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
4.12%
FS KKR Capital CorpFSK1413042
4.11%
Invesco Mortgage Capital IncIVR2287435
4.07%
Orchid Island Capital IncORC2578873
3.84%
ARMOUR Residential REIT IncARR969177
3.71%
Goldman Sachs BDC IncGSBD1588586
3.62%
Dynex Capital IncDX1182098
3.46%
AGNC Investment CorpAGNC1327978
3.39%
MFA Financial IncMFA1557873
3.27%
PennyMac Mortgage Investment TrustPMT1455953
3.23%
PennantPark Floating Rate Capital LtdPFLT1821533
3.23%
Annaly Capital Management IncNLY588338
3.20%
Carlyle Secured Lending IncCGBD1201578
3.19%
Trinity Capital IncTRIN723745
2.91%
New Mountain Finance CorpNMFC1579640
2.75%
Blue Owl Capital CorpOBDC994128
2.74%
Crescent Capital BDC IncCCAP981041
2.69%
Redwood Trust IncRWT2461877
2.69%
Arbor Realty Trust IncABR2094975
2.60%
Adamas Trust IncADAM1111055
2.60%
Nuveen Churchill Direct Lending CorpNCDL860048
2.52%
Blue Owl Capital IncOWL902239
2.47%
MidCap Financial Investment CorpMFIC1067260
2.44%
Western Union Co/TheWU1451781
2.42%
CION Investment CorpCION1353631
2.32%
Artisan Partners Asset Management IncAPAM229393
2.21%
BlackRock TCP Capital CorpTCPC2348914
2.20%
AllianceBernstein Holding LPAB249143
2.06%
Franklin BSP Realty Trust IncFBRT1100309
2.05%
Washington Trust Bancorp IncWASH222326
1.74%
Prudential Financial IncPRU59593
1.72%
Lincoln National CorpLNC157663
1.63%
Northwest Bancshares IncNWBI432870
1.61%
PennantPark Investment CorpPNNT1811366
1.60%
Kearny Financial Corp/MDKRNY706602
1.51%
Peoples Bancorp Inc/OHPEBO153797
1.47%
UWM Holdings CorpUWMC4367503
1.47%
First Interstate BancSystem IncFIBK162322
1.24%
Franklin Resources IncBEN154053
0.00%
USD Pending DividendsUSDPDV0
-0.09%
CASH & EQUIVALENTSUSD-369167.76

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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