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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1736
ETF rank
$0.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$13.91
Share price
-2.73%
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 January 29, 2026

Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
4.96%Invesco Mortgage Capital IncIVR2463000
4.87%Orchid Island Capital IncORC2639644
4.70%Two Harbors Investment CorpTWO1582613
3.96%AGNC Investment CorpAGNC1483177
3.83%Trinity Capital IncTRIN994791
3.71%ARMOUR Residential REIT IncARR904569
3.52%Dynex Capital IncDX1070746
3.43%Adamas Trust IncADAM1823307
3.30%Annaly Capital Management IncNLY599465
3.20%MFA Financial IncMFA1365687
3.03%Goldman Sachs BDC IncGSBD1443066
2.98%PennyMac Mortgage Investment TrustPMT987601
2.77%BlackRock TCP Capital CorpTCPC2375549
2.72%CION Investment CorpCION1289485
2.67%PennantPark Floating Rate Capital LtdPFLT1246235
2.60%FS KKR Capital CorpFSK842280
2.56%Franklin BSP Realty Trust IncFBRT1099426
2.48%Carlyle Secured Lending IncCGBD899023
2.43%PennantPark Investment CorpPNNT1836639
2.41%Arbor Realty Trust IncABR1372342
2.37%Redwood Trust IncRWT1809354
2.34%New Mountain Finance CorpNMFC1213271
2.32%MidCap Financial Investment CorpMFIC928578
2.19%Nuveen Churchill Direct Lending CorpNCDL730030
2.14%Western Union Co/TheWU1021134
2.10%Blue Owl Capital CorpOBDC773948
2.03%Crescent Capital BDC IncCCAP632121
1.95%AllianceBernstein Holding LPAB211031
1.70%Artisan Partners Asset Management IncAPAM175376
1.62%Washington Trust Bancorp IncWASH212992
1.55%UWM Holdings CorpUWMC1213975
1.52%Franklin Resources IncBEN262191
1.44%First Interstate BancSystem IncFIBK178804
1.40%Kearny Financial Corp/MDKRNY807465
1.34%Northwest Bancshares IncNWBI470353
1.20%Lincoln National CorpLNC128111
1.13%Peoples Bancorp Inc/OHPEBO157894
1.11%Flushing Financial CorpFFIC316098
0.96%Prudential Financial IncPRU39027
0.78%Invesco Government & Agency PortfolioAGPXX3503040.72
0.69%Blue Owl Capital IncOWL219940
0.00%CASH & EQUIVALENTSUSD1104.46

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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