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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1893
ETF rank
C$0.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$17.38
Share price
-0.32%
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 August 26, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
4.20%
Orchid Island Capital IncORC2584765
4.14%
Invesco Mortgage Capital IncIVR2302272
4.11%
FS KKR Capital CorpFSK1409112
3.85%
ARMOUR Residential REIT IncARR973769
3.82%
Goldman Sachs BDC IncGSBD1588186
3.72%
Dynex Capital IncDX1186339
3.45%
AGNC Investment CorpAGNC1329755
3.31%
MFA Financial IncMFA1565838
3.29%
PennantPark Floating Rate Capital LtdPFLT1837910
3.29%
Trinity Capital IncTRIN724391
3.28%
Carlyle Secured Lending IncCGBD1205109
3.25%
PennyMac Mortgage Investment TrustPMT1466694
3.23%
Annaly Capital Management IncNLY589209
2.89%
New Mountain Finance CorpNMFC1587865
2.76%
Redwood Trust IncRWT2489750
2.69%
Blue Owl Capital CorpOBDC996809
2.65%
Arbor Realty Trust IncABR2112167
2.60%
Adamas Trust IncADAM1110567
2.58%
Blue Owl Capital IncOWL894306
2.55%
Nuveen Churchill Direct Lending CorpNCDL866373
2.55%
Western Union Co/TheWU1463152
2.49%
MidCap Financial Investment CorpMFIC1077691
2.47%
Crescent Capital BDC IncCCAP973339
2.43%
Artisan Partners Asset Management IncAPAM228377
2.40%
CION Investment CorpCION1342636
2.31%
BlackRock TCP Capital CorpTCPC2330457
2.26%
Franklin BSP Realty Trust IncFBRT1112783
2.22%
AllianceBernstein Holding LPAB251241
2.11%
Washington Trust Bancorp IncWASH221042
1.73%
Prudential Financial IncPRU59259
1.66%
Kearny Financial Corp/MDKRNY703407
1.66%
PennantPark Investment CorpPNNT1797137
1.62%
Lincoln National CorpLNC155914
1.60%
Northwest Bancshares IncNWBI433893
1.46%
Peoples Bancorp Inc/OHPEBO152836
1.45%
First Interstate BancSystem IncFIBK162849
1.31%
Franklin Templeton IncBEN155760
0.62%
Invesco Government & Agency PortfolioAGPXX2567754.6
0.00%
USD Pending DividendsUSDPDV0

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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