Invesco KBW High Dividend Yield Financial ETF
KBWD
#1979
ETF rang
€0.35 Md
Capitalisation boursière
🇺🇸 US
Marché
10,77 €
Prix de l'action
0.44%
Changement (1 jour)
0.38%
Changement (1 an)

Invesco KBW High Dividend Yield Financial ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 39

Liste complète de la composition

Poids %NomSymboleActions détenues
4.21%
FS KKR Capital CorpFSK1403148
4.15%
Orchid Island Capital IncORC2573831
4.03%
Invesco Mortgage Capital IncIVR2292528
3.83%
Goldman Sachs BDC IncGSBD1581466
3.81%
ARMOUR Residential REIT IncARR969653
3.69%
Dynex Capital IncDX1181313
3.48%
AGNC Investment CorpAGNC1324127
3.43%
PennyMac Mortgage Investment TrustPMT1460492
3.38%
Carlyle Secured Lending IncCGBD1200013
3.37%
MFA Financial IncMFA1559216
3.31%
PennantPark Floating Rate Capital LtdPFLT1830140
3.26%
Annaly Capital Management IncNLY586717
3.22%
Trinity Capital IncTRIN721325
2.88%
New Mountain Finance CorpNMFC1581145
2.76%
Blue Owl Capital CorpOBDC992595
2.71%
Redwood Trust IncRWT2479222
2.66%
Arbor Realty Trust IncABR2103235
2.64%
Nuveen Churchill Direct Lending CorpNCDL862705
2.61%
Adamas Trust IncADAM1105863
2.57%
Western Union Co/TheWU1456964
2.57%
Blue Owl Capital IncOWL890526
2.51%
MidCap Financial Investment CorpMFIC1073127
2.48%
Crescent Capital BDC IncCCAP970693
2.40%
CION Investment CorpCION1338982
2.30%
Franklin BSP Realty Trust IncFBRT1108079
2.30%
BlackRock TCP Capital CorpTCPC2324121
2.28%
Artisan Partners Asset Management IncAPAM227411
2.26%
AllianceBernstein Holding LPAB250177
2.13%
Washington Trust Bancorp IncWASH220104
1.79%
Prudential Financial IncPRU59007
1.73%
Lincoln National CorpLNC155256
1.72%
Kearny Financial Corp/MDKRNY700425
1.63%
PennantPark Investment CorpPNNT1792250
1.63%
Northwest Bancshares IncNWBI432059
1.48%
First Interstate BancSystem IncFIBK162163
1.47%
Peoples Bancorp Inc/OHPEBO152192
1.27%
Franklin Templeton IncBEN155102
0.05%
Invesco Government & Agency PortfolioAGPXX212023.2
0.00%
USD Pending DividendsUSDPDV0