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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1702
ETF rank
โ‚น38.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,242
Share price
0.01%
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 December 7, 2025

Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
5.11%ARMOUR Residential REIT IncARR1241704
5.11%Orchid Island Capital IncORC2919648
4.42%Invesco Mortgage Capital IncIVR2247513
4.25%Dynex Capital IncDX1294460
3.84%AGNC Investment CorpAGNC1527710
3.37%Annaly Capital Management IncNLY630186
3.29%Two Harbors Investment CorpTWO1374412
3.22%FS KKR Capital CorpFSK850528
3.17%PennyMac Mortgage Investment TrustPMT1067044
3.15%MFA Financial IncMFA1398744
3.01%CION Investment CorpCION1247643
2.78%BlackRock TCP Capital CorpTCPC1944042
2.75%Ellington Financial IncEFC847371
2.74%Trinity Capital IncTRIN785559
2.71%Adamas Trust IncADAM1550923
2.67%Western Union Co/TheWU1263770
2.64%Oaktree Specialty Lending CorpOCSL824978
2.63%PennantPark Floating Rate Capital LtdPFLT1178534
2.60%New Mountain Finance CorpNMFC1138345
2.52%MidCap Financial Investment CorpMFIC878929
2.51%PennantPark Investment CorpPNNT1836639
2.51%Carlyle Secured Lending IncCGBD826159
2.34%Goldman Sachs BDC IncGSBD988410
2.30%Fidus Investment CorpFDUS497080
2.29%Barings BDC IncBBDC1072360
1.96%AllianceBernstein Holding LPAB196108
1.84%Flushing Financial CorpFFIC469701
1.76%Arbor Realty Trust IncABR850658
1.71%Ready Capital CorpRC2784379
1.68%Washington Trust Bancorp IncWASH246085
1.66%Kearny Financial Corp/MDKRNY975939
1.66%OneMain Holdings IncOMF109861
1.44%Northwest Bancshares IncNWBI505222
1.42%First Interstate BancSystem IncFIBK177460
1.35%Artisan Partners Asset Management IncAPAM134787
1.28%Capitol Federal Financial IncCFFN818283
1.20%Prudential Financial IncPRU45378
1.08%Franklin Resources IncBEN196461
1.00%Main Street Capital CorpMAIN70372
0.99%Lincoln National CorpLNC98706
0.06%Invesco Government & Agency PortfolioAGPXX235048.62
0.00%CASH & EQUIVALENTSUSD-410.75

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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