Invesco KBW High Dividend Yield Financial ETF
KBWD
#1855
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
10,88 €
Aktienkurs
1.06%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco KBW High Dividend Yield Financial ETF - Bestände

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 41

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.29%
Invesco Mortgage Capital IncIVR2251373
4.19%
Orchid Island Capital IncORC2538214
3.89%
ARMOUR Residential REIT IncARR953882
3.66%
Dynex Capital IncDX1163433
3.61%
PennyMac Mortgage Investment TrustPMT1432922
3.56%
MFA Financial IncMFA1533256
3.54%
FS KKR Capital CorpFSK1390725
3.49%
Goldman Sachs BDC IncGSBD1563468
3.49%
AGNC Investment CorpAGNC1306995
3.25%
Annaly Capital Management IncNLY579035
3.09%
PennantPark Floating Rate Capital LtdPFLT1792699
3.07%
Carlyle Secured Lending IncCGBD1182543
2.97%
Trinity Capital IncTRIN712288
2.78%
Redwood Trust IncRWT2422832
2.68%
Two Harbors Investment CorpTWO894297
2.67%
Nuveen Churchill Direct Lending CorpNCDL846387
2.66%
Western Union Co/TheWU1428762
2.66%
Crescent Capital BDC IncCCAP966797
2.64%
New Mountain Finance CorpNMFC1554567
2.61%
Blue Owl Capital CorpOBDC978341
2.49%
MidCap Financial Investment CorpMFIC1050303
2.45%
Arbor Realty Trust IncABR2061670
2.44%
Adamas Trust IncADAM1093388
2.16%
UWM Holdings CorpUWMC4297716
2.15%
AllianceBernstein Holding LPAB245174
2.09%
CION Investment CorpCION1368725
2.09%
Franklin BSP Realty Trust IncFBRT1082740
1.98%
Blue Owl Capital IncOWL887869
1.95%
Artisan Partners Asset Management IncAPAM225739
1.88%
Washington Trust Bancorp IncWASH218781
1.82%
BlackRock TCP Capital CorpTCPC2375549
1.59%
Prudential Financial IncPRU58638
1.53%
Kearny Financial Corp/MDKRNY695259
1.52%
Northwest Bancshares IncNWBI425924
1.50%
PennantPark Investment CorpPNNT1836639
1.47%
First Interstate BancSystem IncFIBK159711
1.45%
Lincoln National CorpLNC155137
1.38%
Peoples Bancorp Inc/OHPEBO151324
1.24%
Franklin Resources IncBEN151554
0.00%
Invesco Government & Agency PortfolioAGPXX6358.02
0.00%
CASH & EQUIVALENTSUSD-410.75