Invesco KBW High Dividend Yield Financial ETF
KBWD
#2119
ETF Rang
€0.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
9,31 €
Aktienkurs
2.30%
Veränderung (1 Tag)
-10.11%
Veränderung (1 Jahr)

Invesco KBW High Dividend Yield Financial ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 39

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.15%
Invesco Mortgage Capital IncIVR2569994
4.04%
ARMOUR Residential REIT IncARR1047125
3.97%
Orchid Island Capital IncORC2641428
3.90%
PennyMac Mortgage Investment TrustPMT1764198
3.85%
Dynex Capital IncDX1181580
3.72%
MFA Financial IncMFA1778681
3.46%
FS KKR Capital CorpFSK1106845
3.41%
PennantPark Floating Rate Capital LtdPFLT1734065
3.41%
New Mountain Finance CorpNMFC1673869
3.38%
Western Union Co/TheWU1782455
3.29%
Goldman Sachs BDC IncGSBD1196603
3.20%
MidCap Financial Investment CorpMFIC1261234
3.17%
Annaly Capital Management IncNLY556645
3.17%
AGNC Investment CorpAGNC1218057
3.03%
Carlyle Secured Lending IncCGBD958702
3.00%
Nuveen Churchill Direct Lending CorpNCDL903197
2.96%
Redwood Trust IncRWT3288814
2.94%
Adamas Trust IncADAM1240619
2.87%
Trinity Capital IncTRIN581057
2.84%
BlackRock TCP Capital CorpTCPC2245284
2.81%
Blue Owl Capital CorpOBDC921679
2.60%
AllianceBernstein Holding LPAB243901
2.58%
CION Investment CorpCION1293543
2.51%
Crescent Capital BDC IncCCAP937495
2.17%
Arbor Realty Trust IncABR2634158
2.10%
Franklin BSP Realty Trust IncFBRT1144465
1.80%
Artisan Partners Asset Management IncAPAM182476
1.76%
Blue Owl Capital IncOWL636788
1.73%
Washington Trust Bancorp IncWASH153693
1.67%
Northwest Bancshares IncNWBI364082
1.60%
PennantPark Investment CorpPNNT1731184
1.59%
First Interstate BancSystem IncFIBK148314
1.53%
Prudential Financial IncPRU43731
1.35%
Kearny Financial Corp/MDKRNY494778
1.34%
Peoples Bancorp Inc/OHPEBO119289
1.34%
Lincoln National CorpLNC109241
1.21%
Franklin Templeton IncBEN127825
0.54%
Invesco Government & Agency PortfolioAGPXX1754509.62
0.00%
USD Pending DividendsUSDPDV0