Companies: 10,813     total market cap: โ‚ฌ123.048 T
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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1789
ETF rank
โ‚ฌ0.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
11,52ย โ‚ฌ
Share price
1.24%
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 29, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.10%
New Mountain Finance CorpNMFC2140955
4.10%
Orchid Island Capital IncORC2546461
3.94%
FS KKR Capital CorpFSK1611295
3.73%
Invesco Mortgage Capital IncIVR1983490
3.65%
PennantPark Floating Rate Capital LtdPFLT1808190
3.46%
ARMOUR Residential REIT IncARR874956
3.41%
Trinity Capital IncTRIN912876
3.39%
Goldman Sachs BDC IncGSBD1526413
3.39%
MidCap Financial Investment CorpMFIC1295359
3.32%
Arbor Realty Trust IncABR1867902
3.32%
MFA Financial IncMFA1379046
3.32%
Carlyle Secured Lending IncCGBD1266578
3.30%
Two Harbors Investment CorpTWO1247541
3.17%
Dynex Capital IncDX1014462
3.02%
Crescent Capital BDC IncCCAP990397
2.93%
Blue Owl Capital CorpOBDC1136566
2.86%
PennyMac Mortgage Investment TrustPMT1041984
2.82%
AGNC Investment CorpAGNC1121688
2.75%
Nuveen Churchill Direct Lending CorpNCDL850994
2.70%
Annaly Capital Management IncNLY507460
2.47%
Redwood Trust IncRWT1925488
2.35%
Adamas Trust IncADAM1326332
2.27%
BlackRock TCP Capital CorpTCPC2375549
2.19%
AllianceBernstein Holding LPAB243863
2.04%
Artisan Partners Asset Management IncAPAM243735
2.04%
Western Union Co/TheWU992201
1.97%
PennantPark Investment CorpPNNT1836639
1.93%
Franklin BSP Realty Trust IncFBRT939430
1.61%
Blue Owl Capital IncOWL791517
1.60%
UWM Holdings CorpUWMC2013279
1.59%
Northwest Bancshares IncNWBI505208
1.37%
Washington Trust Bancorp IncWASH193178
1.36%
Kearny Financial Corp/MDKRNY735946
1.32%
Flushing Financial CorpFFIC361805
1.28%
Lincoln National CorpLNC149758
1.25%
Prudential Financial IncPRU56635
1.24%
Franklin Resources IncBEN183437
1.21%
First Interstate BancSystem IncFIBK153630
1.20%
Peoples Bancorp Inc/OHPEBO154158
1.07%
CION Investment CorpCION620378
-0.03%
CASH & EQUIVALENTSUSD-118147.32

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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