Invesco KBW High Dividend Yield Financial ETF
KBWD
#1800
ETF rang
€0.38 Md
Capitalisation boursière
🇺🇸 US
Marché
11,41 €
Prix de l'action
2.51%
Changement (1 jour)
N/A
Changement (1 an)

Invesco KBW High Dividend Yield Financial ETF - Composition

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 42

Liste complète de la composition

Poids %NomSymboleActions détenues
4.03%
New Mountain Finance CorpNMFC2135204
4.00%
FS KKR Capital CorpFSK1606966
3.99%
Orchid Island Capital IncORC2539621
3.71%
Invesco Mortgage Capital IncIVR1978162
3.58%
PennantPark Floating Rate Capital LtdPFLT1803330
3.44%
MidCap Financial Investment CorpMFIC1291876
3.41%
Goldman Sachs BDC IncGSBD1522309
3.41%
ARMOUR Residential REIT IncARR872607
3.34%
Arbor Realty Trust IncABR1862880
3.32%
Carlyle Secured Lending IncCGBD1263176
3.29%
Trinity Capital IncTRIN910419
3.22%
MFA Financial IncMFA1375338
3.15%
Two Harbors Investment CorpTWO1244184
3.04%
Dynex Capital IncDX1011735
3.00%
Crescent Capital BDC IncCCAP987733
2.99%
Blue Owl Capital CorpOBDC1133515
2.90%
PennyMac Mortgage Investment TrustPMT1039185
2.82%
Nuveen Churchill Direct Lending CorpNCDL848708
2.68%
AGNC Investment CorpAGNC1118673
2.63%
Annaly Capital Management IncNLY506092
2.58%
Redwood Trust IncRWT1920313
2.36%
Adamas Trust IncADAM1322768
2.29%
BlackRock TCP Capital CorpTCPC2375549
2.14%
AllianceBernstein Holding LPAB243206
2.09%
Western Union Co/TheWU989537
2.04%
Artisan Partners Asset Management IncAPAM243078
1.96%
PennantPark Investment CorpPNNT1836639
1.88%
Franklin BSP Realty Trust IncFBRT936901
1.73%
Blue Owl Capital IncOWL789393
1.71%
UWM Holdings CorpUWMC2007870
1.54%
Washington Trust Bancorp IncWASH192656
1.52%
Northwest Bancshares IncNWBI503849
1.32%
Kearny Financial Corp/MDKRNY733966
1.32%
Flushing Financial CorpFFIC360833
1.28%
Prudential Financial IncPRU56482
1.23%
Lincoln National CorpLNC149353
1.18%
Peoples Bancorp Inc/OHPEBO153744
1.18%
First Interstate BancSystem IncFIBK153216
1.10%
Franklin Resources IncBEN182942
1.07%
CION Investment CorpCION618713
0.55%
Invesco Government & Agency PortfolioAGPXX2421814.5
0.00%
CASH & EQUIVALENTSUSD-410.75