Invesco KBW High Dividend Yield Financial ETF
KBWD
#1848
ETF rang
€0.36 Md
Capitalisation boursière
🇺🇸 US
Marché
10,77 €
Prix de l'action
0.24%
Changement (1 jour)
N/A
Changement (1 an)

Invesco KBW High Dividend Yield Financial ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 42

Liste complète de la composition

Poids %NomSymboleActions détenues
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