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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 25, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.18%
Orchid Island Capital IncORC2546461
3.97%
New Mountain Finance CorpNMFC2140955
3.88%
FS KKR Capital CorpFSK1611295
3.80%
Invesco Mortgage Capital IncIVR1983490
3.62%
PennantPark Floating Rate Capital LtdPFLT1808190
3.58%
ARMOUR Residential REIT IncARR874956
3.44%
Goldman Sachs BDC IncGSBD1526413
3.41%
Arbor Realty Trust IncABR1867902
3.36%
MidCap Financial Investment CorpMFIC1295359
3.35%
Trinity Capital IncTRIN912876
3.34%
MFA Financial IncMFA1379046
3.33%
Carlyle Secured Lending IncCGBD1266578
3.24%
Dynex Capital IncDX1014462
3.14%
Two Harbors Investment CorpTWO1247541
3.00%
Crescent Capital BDC IncCCAP990397
2.93%
Blue Owl Capital CorpOBDC1136566
2.89%
PennyMac Mortgage Investment TrustPMT1041984
2.83%
AGNC Investment CorpAGNC1121688
2.80%
Nuveen Churchill Direct Lending CorpNCDL850994
2.73%
Annaly Capital Management IncNLY507460
2.52%
Redwood Trust IncRWT1925488
2.49%
Adamas Trust IncADAM1326332
2.25%
BlackRock TCP Capital CorpTCPC2375549
2.17%
AllianceBernstein Holding LPAB243863
2.11%
Artisan Partners Asset Management IncAPAM243735
2.02%
Western Union Co/TheWU992201
1.97%
Franklin BSP Realty Trust IncFBRT939430
1.95%
PennantPark Investment CorpPNNT1836639
1.74%
UWM Holdings CorpUWMC2013279
1.66%
Blue Owl Capital IncOWL791517
1.54%
Northwest Bancshares IncNWBI505208
1.36%
Washington Trust Bancorp IncWASH193178
1.33%
Flushing Financial CorpFFIC361805
1.31%
Kearny Financial Corp/MDKRNY735946
1.28%
Lincoln National CorpLNC149758
1.23%
First Interstate BancSystem IncFIBK153630
1.22%
Prudential Financial IncPRU56635
1.21%
Peoples Bancorp Inc/OHPEBO154158
1.14%
Franklin Resources IncBEN183437
1.06%
CION Investment CorpCION620378
-0.40%
CASH & EQUIVALENTSUSD-1766194.84

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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