Companies: 10,795     total market cap: C$195.816 T
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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1816
ETF rank
C$0.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$17.90
Share price
0.65%
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 April 21, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
4.02%
Orchid Island Capital IncORC2539621
4.01%
FS KKR Capital CorpFSK1606966
3.97%
New Mountain Finance CorpNMFC2135204
3.69%
Invesco Mortgage Capital IncIVR1978162
3.58%
PennantPark Floating Rate Capital LtdPFLT1803330
3.48%
ARMOUR Residential REIT IncARR872607
3.44%
Goldman Sachs BDC IncGSBD1522309
3.43%
Arbor Realty Trust IncABR1862880
3.36%
MidCap Financial Investment CorpMFIC1291876
3.33%
Carlyle Secured Lending IncCGBD1263176
3.29%
Trinity Capital IncTRIN910419
3.24%
MFA Financial IncMFA1375338
3.14%
Dynex Capital IncDX1011735
3.08%
Two Harbors Investment CorpTWO1244184
3.01%
Crescent Capital BDC IncCCAP987733
2.94%
Blue Owl Capital CorpOBDC1133515
2.88%
PennyMac Mortgage Investment TrustPMT1039185
2.81%
Nuveen Churchill Direct Lending CorpNCDL848708
2.75%
AGNC Investment CorpAGNC1118673
2.66%
Annaly Capital Management IncNLY506092
2.50%
Redwood Trust IncRWT1920313
2.41%
Adamas Trust IncADAM1322768
2.27%
BlackRock TCP Capital CorpTCPC2375549
2.14%
AllianceBernstein Holding LPAB243206
2.13%
Western Union Co/TheWU989537
2.08%
Artisan Partners Asset Management IncAPAM243078
1.94%
PennantPark Investment CorpPNNT1836639
1.93%
Franklin BSP Realty Trust IncFBRT936901
1.76%
Blue Owl Capital IncOWL789393
1.69%
UWM Holdings CorpUWMC2007870
1.50%
Northwest Bancshares IncNWBI503849
1.32%
Flushing Financial CorpFFIC360833
1.31%
Kearny Financial Corp/MDKRNY733966
1.30%
Washington Trust Bancorp IncWASH192656
1.25%
Lincoln National CorpLNC149353
1.23%
Prudential Financial IncPRU56482
1.19%
Peoples Bancorp Inc/OHPEBO153744
1.18%
First Interstate BancSystem IncFIBK153216
1.12%
Franklin Resources IncBEN182942
1.06%
CION Investment CorpCION618713
0.55%
Invesco Government & Agency PortfolioAGPXX2421814.5
0.00%
CASH & EQUIVALENTSUSD-410.75

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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