Invesco KBW High Dividend Yield Financial ETF
KBWD
#1766
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
10,63 €
Aktienkurs
-0.88%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco KBW High Dividend Yield Financial ETF - Bestände

ETF-Bestände zum Stand 23. März 2026Anzahl der Bestände: 42

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.25%
Orchid Island Capital IncORC2557101
4.07%
FS KKR Capital CorpFSK1618029
4.06%
New Mountain Finance CorpNMFC2149901
3.68%
Invesco Mortgage Capital IncIVR1991778
3.54%
PennantPark Floating Rate Capital LtdPFLT1815750
3.47%
MidCap Financial Investment CorpMFIC1300777
3.46%
Arbor Realty Trust IncABR1875714
3.38%
Carlyle Secured Lending IncCGBD1271870
3.37%
Two Harbors Investment CorpTWO1252763
3.34%
Goldman Sachs BDC IncGSBD1532797
3.34%
ARMOUR Residential REIT IncARR878610
3.21%
Trinity Capital IncTRIN916698
3.19%
MFA Financial IncMFA1384814
3.05%
Crescent Capital BDC IncCCAP994541
3.05%
Blue Owl Capital CorpOBDC1141312
3.03%
Dynex Capital IncDX1018704
2.80%
PennyMac Mortgage Investment TrustPMT1046338
2.70%
Nuveen Churchill Direct Lending CorpNCDL854550
2.66%
AGNC Investment CorpAGNC1126378
2.55%
Annaly Capital Management IncNLY509588
2.51%
Redwood Trust IncRWT1933538
2.35%
Adamas Trust IncADAM1331876
2.22%
Western Union Co/TheWU996345
2.17%
BlackRock TCP Capital CorpTCPC2375549
2.16%
AllianceBernstein Holding LPAB244885
2.08%
Artisan Partners Asset Management IncAPAM244757
2.07%
PennantPark Investment CorpPNNT1836639
1.95%
Franklin BSP Realty Trust IncFBRT943364
1.82%
UWM Holdings CorpUWMC2021693
1.71%
Blue Owl Capital IncOWL794821
1.51%
Washington Trust Bancorp IncWASH193990
1.49%
Northwest Bancshares IncNWBI507322
1.32%
Flushing Financial CorpFFIC363317
1.28%
Kearny Financial Corp/MDKRNY739026
1.27%
Prudential Financial IncPRU56873
1.23%
Lincoln National CorpLNC150388
1.21%
First Interstate BancSystem IncFIBK154274
1.17%
Peoples Bancorp Inc/OHPEBO154802
1.04%
CION Investment CorpCION617425
1.04%
Franklin Resources IncBEN184207
0.22%
Invesco Government & Agency PortfolioAGPXX938918.01
0.00%
CASH & EQUIVALENTSUSD-410.75