Companies: 10,813     total market cap: ยฃ106.378 T
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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1801
ETF rank
ยฃ0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ9.89
Share price
-1.04%
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 2, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
4.11%
FS KKR Capital CorpFSK1607928
4.06%
New Mountain Finance CorpNMFC2136482
4.03%
Orchid Island Capital IncORC2541141
3.70%
Invesco Mortgage Capital IncIVR1979346
3.62%
PennantPark Floating Rate Capital LtdPFLT1804410
3.45%
Two Harbors Investment CorpTWO1244930
3.42%
ARMOUR Residential REIT IncARR873129
3.41%
MidCap Financial Investment CorpMFIC1292650
3.40%
Goldman Sachs BDC IncGSBD1523221
3.35%
Trinity Capital IncTRIN910965
3.34%
Carlyle Secured Lending IncCGBD1263932
3.27%
Arbor Realty Trust IncABR1863996
3.16%
MFA Financial IncMFA1376162
3.04%
Crescent Capital BDC IncCCAP988325
3.04%
Dynex Capital IncDX1012341
2.97%
Blue Owl Capital CorpOBDC1134193
2.83%
PennyMac Mortgage Investment TrustPMT1039807
2.78%
Nuveen Churchill Direct Lending CorpNCDL849216
2.74%
AGNC Investment CorpAGNC1119343
2.60%
Adamas Trust IncADAM1323560
2.55%
Annaly Capital Management IncNLY506396
2.43%
Redwood Trust IncRWT1921463
2.31%
BlackRock TCP Capital CorpTCPC2375549
2.13%
AllianceBernstein Holding LPAB243352
2.02%
Artisan Partners Asset Management IncAPAM243224
2.02%
Western Union Co/TheWU990129
1.94%
PennantPark Investment CorpPNNT1836639
1.93%
Franklin BSP Realty Trust IncFBRT937463
1.74%
Blue Owl Capital IncOWL789865
1.63%
UWM Holdings CorpUWMC2009072
1.55%
Northwest Bancshares IncNWBI504151
1.36%
Washington Trust Bancorp IncWASH192772
1.32%
Kearny Financial Corp/MDKRNY734406
1.29%
Flushing Financial CorpFFIC361049
1.24%
Lincoln National CorpLNC149443
1.23%
Prudential Financial IncPRU56516
1.21%
Franklin Resources IncBEN183052
1.20%
First Interstate BancSystem IncFIBK153308
1.18%
Peoples Bancorp Inc/OHPEBO153836
1.09%
CION Investment CorpCION620378
0.31%
Invesco Government & Agency PortfolioAGPXX1406138.19
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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