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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1852
ETF rank
$0.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$12.29
Share price
-1.52%
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 June 4, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.27%
FS KKR Capital CorpFSK1650297
4.17%
Orchid Island Capital IncORC2608100
4.14%
New Mountain Finance CorpNMFC2192774
3.83%
Invesco Mortgage Capital IncIVR2031504
3.79%
Trinity Capital IncTRIN934982
3.72%
Two Harbors Investment CorpTWO1277748
3.64%
ARMOUR Residential REIT IncARR896135
3.64%
PennantPark Floating Rate Capital LtdPFLT1851966
3.38%
MidCap Financial Investment CorpMFIC1326714
3.36%
Goldman Sachs BDC IncGSBD1563369
3.30%
Carlyle Secured Lending IncCGBD1297236
3.19%
Dynex Capital IncDX1039019
3.10%
Blue Owl Capital CorpOBDC1164070
3.08%
MFA Financial IncMFA1412430
2.92%
Adamas Trust IncADAM1358440
2.82%
AGNC Investment CorpAGNC1148845
2.79%
Crescent Capital BDC IncCCAP1026191
2.66%
Nuveen Churchill Direct Lending CorpNCDL871591
2.61%
Annaly Capital Management IncNLY519752
2.58%
Arbor Realty Trust IncABR1913124
2.56%
PennyMac Mortgage Investment TrustPMT1067206
2.48%
Redwood Trust IncRWT1972096
2.21%
Artisan Partners Asset Management IncAPAM249633
2.19%
AllianceBernstein Holding LPAB249763
2.13%
BlackRock TCP Capital CorpTCPC2375549
1.95%
Blue Owl Capital IncOWL810672
1.94%
Franklin BSP Realty Trust IncFBRT962181
1.85%
Western Union Co/TheWU1016214
1.75%
PennantPark Investment CorpPNNT1836639
1.73%
Northwest Bancshares IncNWBI517442
1.55%
Washington Trust Bancorp IncWASH197860
1.46%
Kearny Financial Corp/MDKRNY753762
1.43%
Prudential Financial IncPRU58009
1.42%
Franklin Resources IncBEN187879
1.33%
First Interstate BancSystem IncFIBK157355
1.30%
Peoples Bancorp Inc/OHPEBO157895
1.27%
UWM Holdings CorpUWMC2062016
1.23%
Lincoln National CorpLNC153387
1.03%
CION Investment CorpCION630124
0.18%
Invesco Government & Agency PortfolioAGPXX770006.88
0.00%
CASH & EQUIVALENTSUSD-418.85

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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