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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1714
ETF rank
A$0.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$20.40
Share price
-0.07%
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 December 28, 2025

Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.97%Invesco Mortgage Capital IncIVR2427980
4.60%Orchid Island Capital IncORC2602111
4.02%Two Harbors Investment CorpTWO1560112
3.78%ARMOUR Residential REIT IncARR891706
3.76%AGNC Investment CorpAGNC1462089
3.52%Trinity Capital IncTRIN976002
3.48%Dynex Capital IncDX1055521
3.25%Annaly Capital Management IncNLY590944
3.24%Goldman Sachs BDC IncGSBD1415811
3.21%Adamas Trust IncADAM1797384
3.18%BlackRock TCP Capital CorpTCPC2375549
3.10%MFA Financial IncMFA1346268
2.99%PennyMac Mortgage Investment TrustPMT973560
2.89%FS KKR Capital CorpFSK826370
2.86%CION Investment CorpCION1256649
2.69%Franklin BSP Realty Trust IncFBRT1083793
2.68%PennantPark Floating Rate Capital LtdPFLT1222697
2.68%New Mountain Finance CorpNMFC1190357
2.64%Carlyle Secured Lending IncCGBD882042
2.62%PennantPark Investment CorpPNNT1836639
2.56%Arbor Realty Trust IncABR1352828
2.48%MidCap Financial Investment CorpMFIC911041
2.42%Redwood Trust IncRWT1783627
2.34%Nuveen Churchill Direct Lending CorpNCDL716241
2.30%Western Union Co/TheWU1006614
2.29%Blue Owl Capital CorpOBDC759329
2.17%Crescent Capital BDC IncCCAP620181
1.93%AllianceBernstein Holding LPAB208029
1.72%Artisan Partners Asset Management IncAPAM172883
1.51%Washington Trust Bancorp IncWASH209964
1.50%First Interstate BancSystem IncFIBK176259
1.48%Franklin Resources IncBEN258463
1.43%Kearny Financial Corp/MDKRNY795983
1.37%Lincoln National CorpLNC126290
1.35%Northwest Bancshares IncNWBI463666
1.30%UWM Holdings CorpUWMC1196716
1.26%Flushing Financial CorpFFIC311605
1.13%Peoples Bancorp Inc/OHPEBO155647
1.04%Prudential Financial IncPRU38470
0.77%Blue Owl Capital IncOWL216812
-0.52%CASH & EQUIVALENTSUSD-2197087.62

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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