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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1845
ETF rank
C$0.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$17.25
Share price
0.25%
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 June 8, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.24%
FS KKR Capital CorpFSK1656129
4.13%
New Mountain Finance CorpNMFC2200526
4.13%
Orchid Island Capital IncORC2617316
3.88%
Invesco Mortgage Capital IncIVR2038680
3.82%
Two Harbors Investment CorpTWO1282260
3.78%
Trinity Capital IncTRIN938282
3.62%
ARMOUR Residential REIT IncARR899303
3.58%
PennantPark Floating Rate Capital LtdPFLT1858506
3.38%
Goldman Sachs BDC IncGSBD1568889
3.38%
MidCap Financial Investment CorpMFIC1331406
3.32%
Carlyle Secured Lending IncCGBD1301820
3.20%
Dynex Capital IncDX1042691
3.11%
MFA Financial IncMFA1417422
3.09%
Blue Owl Capital CorpOBDC1168186
2.93%
Adamas Trust IncADAM1363240
2.84%
AGNC Investment CorpAGNC1152901
2.74%
Crescent Capital BDC IncCCAP1026191
2.65%
Nuveen Churchill Direct Lending CorpNCDL874675
2.63%
Annaly Capital Management IncNLY521588
2.55%
PennyMac Mortgage Investment TrustPMT1070974
2.45%
Arbor Realty Trust IncABR1919880
2.43%
Redwood Trust IncRWT1979068
2.21%
AllianceBernstein Holding LPAB250651
2.10%
Artisan Partners Asset Management IncAPAM250521
2.09%
BlackRock TCP Capital CorpTCPC2375549
1.95%
Franklin BSP Realty Trust IncFBRT965577
1.85%
Blue Owl Capital IncOWL813540
1.81%
Western Union Co/TheWU1019802
1.79%
Northwest Bancshares IncNWBI519266
1.69%
PennantPark Investment CorpPNNT1836639
1.62%
Washington Trust Bancorp IncWASH198556
1.52%
Kearny Financial Corp/MDKRNY756426
1.47%
Prudential Financial IncPRU58213
1.43%
Franklin Resources IncBEN188539
1.35%
First Interstate BancSystem IncFIBK157907
1.35%
Peoples Bancorp Inc/OHPEBO158447
1.30%
Lincoln National CorpLNC153927
1.28%
UWM Holdings CorpUWMC2069300
1.04%
CION Investment CorpCION630124
0.29%
Invesco Government & Agency PortfolioAGPXX1205218.76
0.00%
CASH & EQUIVALENTSUSD-410.75

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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