Companies: 10,838     total market cap: โ‚ฌ128.713 T
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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1848
ETF rank
โ‚ฌ0.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
10,77ย โ‚ฌ
Share price
0.24%
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 28, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
4.19%
Orchid Island Capital IncORC2568209
4.12%
FS KKR Capital CorpFSK1625049
4.06%
New Mountain Finance CorpNMFC2159224
3.75%
Invesco Mortgage Capital IncIVR2000433
3.67%
Trinity Capital IncTRIN920679
3.66%
Two Harbors Investment CorpTWO1258196
3.57%
PennantPark Floating Rate Capital LtdPFLT1823643
3.55%
ARMOUR Residential REIT IncARR882434
3.33%
MidCap Financial Investment CorpMFIC1306412
3.28%
Carlyle Secured Lending IncCGBD1277395
3.22%
Goldman Sachs BDC IncGSBD1539451
3.17%
Dynex Capital IncDX1023123
3.14%
MFA Financial IncMFA1390820
2.99%
Blue Owl Capital CorpOBDC1146258
2.89%
Adamas Trust IncADAM1337667
2.80%
AGNC Investment CorpAGNC1131272
2.76%
Crescent Capital BDC IncCCAP1026191
2.62%
Nuveen Churchill Direct Lending CorpNCDL858271
2.60%
PennyMac Mortgage Investment TrustPMT1050875
2.60%
Annaly Capital Management IncNLY511810
2.57%
Arbor Realty Trust IncABR1883849
2.45%
Redwood Trust IncRWT1941922
2.20%
Artisan Partners Asset Management IncAPAM245811
2.15%
BlackRock TCP Capital CorpTCPC2375549
2.14%
AllianceBernstein Holding LPAB245937
1.92%
Franklin BSP Realty Trust IncFBRT947465
1.91%
Western Union Co/TheWU1000657
1.86%
Blue Owl Capital IncOWL798275
1.72%
PennantPark Investment CorpPNNT1836639
1.68%
Northwest Bancshares IncNWBI509525
1.50%
UWM Holdings CorpUWMC2030483
1.48%
Washington Trust Bancorp IncWASH194825
1.43%
Kearny Financial Corp/MDKRNY742223
1.37%
Prudential Financial IncPRU57124
1.37%
Flushing Financial CorpFFIC364884
1.36%
Franklin Resources IncBEN184993
1.30%
First Interstate BancSystem IncFIBK154954
1.27%
Peoples Bancorp Inc/OHPEBO155481
1.24%
Lincoln National CorpLNC151031
1.00%
CION Investment CorpCION616951
0.13%
Invesco Government & Agency PortfolioAGPXX542847.69
0.00%
CASH & EQUIVALENTSUSD-410.75

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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