Invesco KBW High Dividend Yield Financial ETF
KBWD
#1734
ETF rang
€0.36 Md
Capitalisation boursière
🇺🇸 US
Marché
11,76 €
Prix de l'action
-0.22%
Changement (1 jour)
N/A
Changement (1 an)

Invesco KBW High Dividend Yield Financial ETF - Composition

Composition de l'ETF au 1 Février, 2026

Nombre de participations : 41

Liste complète de la composition

Poids %NomSymboleActions détenues
4.95%Invesco Mortgage Capital IncIVR2474531
4.82%Orchid Island Capital IncORC2650694
4.19%Two Harbors Investment CorpTWO1589650
3.95%AGNC Investment CorpAGNC1491205
3.91%Trinity Capital IncTRIN1009887
3.64%ARMOUR Residential REIT IncARR909790
3.48%Dynex Capital IncDX1076873
3.37%Adamas Trust IncADAM1834412
3.19%Annaly Capital Management IncNLY603409
3.18%Goldman Sachs BDC IncGSBD1467783
3.05%MFA Financial IncMFA1375271
2.83%BlackRock TCP Capital CorpTCPC2375549
2.80%CION Investment CorpCION1308072
2.78%PennantPark Floating Rate Capital LtdPFLT1269284
2.72%FS KKR Capital CorpFSK857499
2.70%PennyMac Mortgage Investment TrustPMT994828
2.61%Franklin BSP Realty Trust IncFBRT1107616
2.58%Carlyle Secured Lending IncCGBD915310
2.49%PennantPark Investment CorpPNNT1836639
2.45%Arbor Realty Trust IncABR1384716
2.45%New Mountain Finance CorpNMFC1236288
2.43%MidCap Financial Investment CorpMFIC946380
2.31%Redwood Trust IncRWT1835434
2.31%Nuveen Churchill Direct Lending CorpNCDL743857
2.23%Western Union Co/TheWU1035853
2.18%Blue Owl Capital CorpOBDC789014
2.13%Crescent Capital BDC IncCCAP644542
2.09%AllianceBernstein Holding LPAB214073
1.82%Artisan Partners Asset Management IncAPAM177904
1.71%Washington Trust Bancorp IncWASH216062
1.63%Franklin Resources IncBEN265970
1.48%First Interstate BancSystem IncFIBK181381
1.47%Kearny Financial Corp/MDKRNY820517
1.41%Northwest Bancshares IncNWBI477835
1.39%UWM Holdings CorpUWMC1231473
1.26%Lincoln National CorpLNC130415
1.20%Peoples Bancorp Inc/OHPEBO160887
1.17%Flushing Financial CorpFFIC322112
1.02%Prudential Financial IncPRU39916
0.71%Blue Owl Capital IncOWL226701
-0.06%CASH & EQUIVALENTSUSD-266011.56