Companies: 10,795     total market cap: HK$1121.903 T
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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1819
ETF rank
HK$3.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$102.16
Share price
0.38%
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 22, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
4.04%
Orchid Island Capital IncORC2539621
3.99%
FS KKR Capital CorpFSK1606966
3.99%
New Mountain Finance CorpNMFC2135204
3.71%
Invesco Mortgage Capital IncIVR1978162
3.61%
PennantPark Floating Rate Capital LtdPFLT1803330
3.49%
ARMOUR Residential REIT IncARR872607
3.41%
Arbor Realty Trust IncABR1862880
3.40%
Goldman Sachs BDC IncGSBD1522309
3.37%
Carlyle Secured Lending IncCGBD1263176
3.34%
MidCap Financial Investment CorpMFIC1291876
3.32%
Trinity Capital IncTRIN910419
3.27%
MFA Financial IncMFA1375338
3.14%
Dynex Capital IncDX1011735
3.08%
Two Harbors Investment CorpTWO1244184
2.99%
Crescent Capital BDC IncCCAP987733
2.96%
Blue Owl Capital CorpOBDC1133515
2.87%
PennyMac Mortgage Investment TrustPMT1039185
2.80%
Nuveen Churchill Direct Lending CorpNCDL848708
2.74%
AGNC Investment CorpAGNC1118673
2.66%
Annaly Capital Management IncNLY506092
2.52%
Redwood Trust IncRWT1920313
2.42%
Adamas Trust IncADAM1322768
2.27%
BlackRock TCP Capital CorpTCPC2375549
2.14%
AllianceBernstein Holding LPAB243206
2.11%
Western Union Co/TheWU989537
2.10%
Artisan Partners Asset Management IncAPAM243078
1.95%
PennantPark Investment CorpPNNT1836639
1.92%
Franklin BSP Realty Trust IncFBRT936901
1.76%
Blue Owl Capital IncOWL789393
1.66%
UWM Holdings CorpUWMC2007870
1.50%
Northwest Bancshares IncNWBI503849
1.31%
Washington Trust Bancorp IncWASH192656
1.30%
Flushing Financial CorpFFIC360833
1.30%
Kearny Financial Corp/MDKRNY733966
1.25%
Lincoln National CorpLNC149353
1.20%
Prudential Financial IncPRU56482
1.19%
First Interstate BancSystem IncFIBK153216
1.17%
Peoples Bancorp Inc/OHPEBO153744
1.13%
Franklin Resources IncBEN182942
1.06%
CION Investment CorpCION618713
0.55%
Invesco Government & Agency PortfolioAGPXX2421814.5
0.00%
CASH & EQUIVALENTSUSD-410.75

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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