Companies: 11,258     total market cap: $155.400 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco KBW High Dividend Yield Financial ETF
KBWD
#1979
ETF rank
$0.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$12.51
Share price
0.44%
Change (1 day)
-0.48%
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 September 3, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
4.21%
FS KKR Capital CorpFSK1403148
4.15%
Orchid Island Capital IncORC2573831
4.03%
Invesco Mortgage Capital IncIVR2292528
3.83%
Goldman Sachs BDC IncGSBD1581466
3.81%
ARMOUR Residential REIT IncARR969653
3.69%
Dynex Capital IncDX1181313
3.48%
AGNC Investment CorpAGNC1324127
3.43%
PennyMac Mortgage Investment TrustPMT1460492
3.38%
Carlyle Secured Lending IncCGBD1200013
3.37%
MFA Financial IncMFA1559216
3.31%
PennantPark Floating Rate Capital LtdPFLT1830140
3.26%
Annaly Capital Management IncNLY586717
3.22%
Trinity Capital IncTRIN721325
2.88%
New Mountain Finance CorpNMFC1581145
2.76%
Blue Owl Capital CorpOBDC992595
2.71%
Redwood Trust IncRWT2479222
2.66%
Arbor Realty Trust IncABR2103235
2.64%
Nuveen Churchill Direct Lending CorpNCDL862705
2.61%
Adamas Trust IncADAM1105863
2.57%
Western Union Co/TheWU1456964
2.57%
Blue Owl Capital IncOWL890526
2.51%
MidCap Financial Investment CorpMFIC1073127
2.48%
Crescent Capital BDC IncCCAP970693
2.40%
CION Investment CorpCION1338982
2.30%
Franklin BSP Realty Trust IncFBRT1108079
2.30%
BlackRock TCP Capital CorpTCPC2324121
2.28%
Artisan Partners Asset Management IncAPAM227411
2.26%
AllianceBernstein Holding LPAB250177
2.13%
Washington Trust Bancorp IncWASH220104
1.79%
Prudential Financial IncPRU59007
1.73%
Lincoln National CorpLNC155256
1.72%
Kearny Financial Corp/MDKRNY700425
1.63%
PennantPark Investment CorpPNNT1792250
1.63%
Northwest Bancshares IncNWBI432059
1.48%
First Interstate BancSystem IncFIBK162163
1.47%
Peoples Bancorp Inc/OHPEBO152192
1.27%
Franklin Templeton IncBEN155102
0.05%
Invesco Government & Agency PortfolioAGPXX212023.2
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com