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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1750
ETF rank
$0.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$13.80
Share price
-0.11%
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 February 12, 2026

Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
5.22%
Invesco Mortgage Capital IncIVR2485605
4.70%
Orchid Island Capital IncORC2662552
4.01%
Two Harbors Investment CorpTWO1596762
3.93%
AGNC Investment CorpAGNC1497869
3.82%
ARMOUR Residential REIT IncARR913864
3.68%
Trinity Capital IncTRIN1014409
3.51%
Dynex Capital IncDX1081689
3.42%
Adamas Trust IncADAM1842616
3.20%
Annaly Capital Management IncNLY606111
3.20%
Goldman Sachs BDC IncGSBD1474349
3.12%
MFA Financial IncMFA1381417
2.88%
PennyMac Mortgage Investment TrustPMT999280
2.84%
Redwood Trust IncRWT1843638
2.67%
FS KKR Capital CorpFSK861335
2.65%
BlackRock TCP Capital CorpTCPC2375549
2.61%
PennantPark Floating Rate Capital LtdPFLT1274968
2.61%
CION Investment CorpCION1308072
2.56%
Carlyle Secured Lending IncCGBD919398
2.46%
MidCap Financial Investment CorpMFIC950608
2.43%
Nuveen Churchill Direct Lending CorpNCDL747189
2.41%
New Mountain Finance CorpNMFC1241818
2.38%
Arbor Realty Trust IncABR1390904
2.35%
Western Union Co/TheWU1040487
2.23%
Franklin BSP Realty Trust IncFBRT1112572
2.19%
PennantPark Investment CorpPNNT1836639
2.17%
Blue Owl Capital CorpOBDC792542
2.11%
Crescent Capital BDC IncCCAP647426
2.01%
AllianceBernstein Holding LPAB215025
1.80%
Artisan Partners Asset Management IncAPAM178702
1.78%
Washington Trust Bancorp IncWASH217028
1.67%
Franklin Resources IncBEN267160
1.59%
First Interstate BancSystem IncFIBK182193
1.54%
Kearny Financial Corp/MDKRNY824185
1.45%
Northwest Bancshares IncNWBI479977
1.34%
UWM Holdings CorpUWMC1236975
1.25%
Peoples Bancorp Inc/OHPEBO161601
1.23%
Lincoln National CorpLNC131003
1.22%
Flushing Financial CorpFFIC323554
0.96%
Prudential Financial IncPRU40098
0.66%
Blue Owl Capital IncOWL227709
0.14%
Invesco Government & Agency PortfolioAGPXX589616.48
0.00%
CASH & EQUIVALENTSUSD-410.75

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