Companies: 11,345     total market cap: โ‚น14268.180 T
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Invesco KBW High Dividend Yield Financial ETF
KBWD
#2116
ETF rank
โ‚น31.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น956.42
Share price
-2.52%
Change (1 day)
-9.15%
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 October 17, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
4.28%
Invesco Mortgage Capital IncIVR2574039
4.23%
ARMOUR Residential REIT IncARR1048775
4.03%
Orchid Island Capital IncORC2645583
3.89%
PennyMac Mortgage Investment TrustPMT1766973
3.88%
Dynex Capital IncDX1183440
3.73%
MFA Financial IncMFA1781481
3.44%
FS KKR Capital CorpFSK1108585
3.44%
PennantPark Floating Rate Capital LtdPFLT1736795
3.39%
New Mountain Finance CorpNMFC1676504
3.31%
Western Union Co/TheWU1785260
3.26%
Goldman Sachs BDC IncGSBD1198488
3.19%
AGNC Investment CorpAGNC1219972
3.18%
Annaly Capital Management IncNLY557520
3.16%
MidCap Financial Investment CorpMFIC1263219
3.01%
Redwood Trust IncRWT3293989
3.00%
Carlyle Secured Lending IncCGBD960212
2.99%
Nuveen Churchill Direct Lending CorpNCDL904617
2.97%
Adamas Trust IncADAM1242569
2.84%
Trinity Capital IncTRIN581972
2.81%
BlackRock TCP Capital CorpTCPC2248819
2.80%
Blue Owl Capital CorpOBDC923129
2.60%
CION Investment CorpCION1295578
2.56%
AllianceBernstein Holding LPAB244286
2.51%
Crescent Capital BDC IncCCAP938970
2.14%
Franklin BSP Realty Trust IncFBRT1146265
2.13%
Arbor Realty Trust IncABR2638303
1.77%
Artisan Partners Asset Management IncAPAM182761
1.71%
Washington Trust Bancorp IncWASH153933
1.70%
Blue Owl Capital IncOWL637788
1.64%
Northwest Bancshares IncNWBI364657
1.62%
PennantPark Investment CorpPNNT1733909
1.55%
First Interstate BancSystem IncFIBK148549
1.52%
Prudential Financial IncPRU43801
1.34%
Kearny Financial Corp/MDKRNY495558
1.32%
Lincoln National CorpLNC109411
1.32%
Peoples Bancorp Inc/OHPEBO119479
1.19%
Franklin Templeton IncBEN128025
0.53%
Invesco Government & Agency PortfolioAGPXX1763676.96
0.00%
CASH & EQUIVALENTSUSD4677.79
0.00%
USD Pending DividendsUSDPDV0

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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