Companies: 10,813     total market cap: โ‚ฌ125.739 T
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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1810
ETF rank
โ‚ฌ0.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
11,43ย โ‚ฌ
Share price
0.00%
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 May 5, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
4.13%
FS KKR Capital CorpFSK1611543
4.01%
New Mountain Finance CorpNMFC2141283
3.99%
Orchid Island Capital IncORC2546850
3.69%
PennantPark Floating Rate Capital LtdPFLT1808471
3.60%
Invesco Mortgage Capital IncIVR1983793
3.53%
MidCap Financial Investment CorpMFIC1295561
3.45%
Trinity Capital IncTRIN913022
3.44%
Goldman Sachs BDC IncGSBD1526652
3.41%
Carlyle Secured Lending IncCGBD1266772
3.41%
Two Harbors Investment CorpTWO1247741
3.37%
ARMOUR Residential REIT IncARR875089
3.33%
Arbor Realty Trust IncABR1868196
3.18%
Crescent Capital BDC IncCCAP1026191
3.02%
Blue Owl Capital CorpOBDC1136737
3.01%
Dynex Capital IncDX1014620
2.93%
MFA Financial IncMFA1379263
2.82%
PennyMac Mortgage Investment TrustPMT1042144
2.77%
Nuveen Churchill Direct Lending CorpNCDL851123
2.71%
AGNC Investment CorpAGNC1121863
2.54%
Adamas Trust IncADAM1326536
2.53%
Annaly Capital Management IncNLY507543
2.39%
Redwood Trust IncRWT1925788
2.32%
BlackRock TCP Capital CorpTCPC2375549
2.19%
AllianceBernstein Holding LPAB243903
2.04%
Artisan Partners Asset Management IncAPAM243776
2.02%
Western Union Co/TheWU992349
1.99%
PennantPark Investment CorpPNNT1836639
1.91%
Franklin BSP Realty Trust IncFBRT939582
1.90%
Blue Owl Capital IncOWL791635
1.58%
Northwest Bancshares IncNWBI505287
1.54%
UWM Holdings CorpUWMC2013590
1.37%
Washington Trust Bancorp IncWASH193213
1.33%
Kearny Financial Corp/MDKRNY736062
1.30%
Flushing Financial CorpFFIC361860
1.27%
Prudential Financial IncPRU56645
1.25%
Lincoln National CorpLNC149786
1.24%
Franklin Resources IncBEN183468
1.23%
First Interstate BancSystem IncFIBK153655
1.19%
Peoples Bancorp Inc/OHPEBO154182
1.08%
CION Investment CorpCION614949
0.00%
Invesco Government & Agency PortfolioAGPXX3400.19
0.00%
CASH & EQUIVALENTSUSD-410.77

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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