Invesco KBW High Dividend Yield Financial ETF
KBWD
#1733
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
11,63 €
Aktienkurs
-0.37%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco KBW High Dividend Yield Financial ETF - Bestände

ETF-Bestände zum Stand 16. Februar 2026

Anzahl der Bestände: 42

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.99%
Invesco Mortgage Capital IncIVR2540975
4.69%
Orchid Island Capital IncORC2721842
4.20%
Two Harbors Investment CorpTWO1632322
3.92%
AGNC Investment CorpAGNC1531189
3.86%
ARMOUR Residential REIT IncARR934234
3.64%
Trinity Capital IncTRIN1037019
3.50%
Dynex Capital IncDX1105769
3.47%
Adamas Trust IncADAM1883636
3.22%
Annaly Capital Management IncNLY619621
3.15%
MFA Financial IncMFA1412147
3.14%
Goldman Sachs BDC IncGSBD1507179
2.91%
PennyMac Mortgage Investment TrustPMT1021540
2.80%
Redwood Trust IncRWT1884658
2.65%
FS KKR Capital CorpFSK880515
2.62%
CION Investment CorpCION1330952
2.57%
BlackRock TCP Capital CorpTCPC2375549
2.54%
PennantPark Floating Rate Capital LtdPFLT1303388
2.53%
Carlyle Secured Lending IncCGBD939838
2.48%
Arbor Realty Trust IncABR1421844
2.44%
MidCap Financial Investment CorpMFIC971748
2.42%
Nuveen Churchill Direct Lending CorpNCDL763849
2.38%
New Mountain Finance CorpNMFC1269468
2.30%
Western Union Co/TheWU1063657
2.27%
Franklin BSP Realty Trust IncFBRT1137352
2.14%
PennantPark Investment CorpPNNT1836639
2.10%
Blue Owl Capital CorpOBDC810182
2.09%
Crescent Capital BDC IncCCAP661846
2.02%
AllianceBernstein Holding LPAB219785
1.82%
Artisan Partners Asset Management IncAPAM182692
1.80%
Washington Trust Bancorp IncWASH221858
1.67%
Franklin Resources IncBEN273110
1.60%
First Interstate BancSystem IncFIBK186253
1.56%
Kearny Financial Corp/MDKRNY842525
1.46%
Northwest Bancshares IncNWBI490687
1.39%
UWM Holdings CorpUWMC1264485
1.27%
Peoples Bancorp Inc/OHPEBO165171
1.24%
Flushing Financial CorpFFIC330764
1.24%
Lincoln National CorpLNC133943
0.97%
Prudential Financial IncPRU41008
0.65%
Blue Owl Capital IncOWL232749
0.30%
Invesco Government & Agency PortfolioAGPXX1339205.37
0.00%
CASH & EQUIVALENTSUSD-302.17