Companies: 11,119     total market cap: ยฃ111.426 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco KBW High Dividend Yield Financial ETF
KBWD
#1879
ETF rank
ยฃ0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ8.96
Share price
-1.65%
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 July 20, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.25%
Invesco Mortgage Capital IncIVR2244743
4.13%
Orchid Island Capital IncORC2530734
3.80%
ARMOUR Residential REIT IncARR951072
3.65%
Dynex Capital IncDX1160003
3.61%
FS KKR Capital CorpFSK1386625
3.54%
MFA Financial IncMFA1528736
3.47%
PennyMac Mortgage Investment TrustPMT1428702
3.41%
AGNC Investment CorpAGNC1303145
3.37%
Goldman Sachs BDC IncGSBD1558858
3.25%
Annaly Capital Management IncNLY577325
3.06%
PennantPark Floating Rate Capital LtdPFLT1787419
3.04%
Trinity Capital IncTRIN710188
2.96%
Western Union Co/TheWU1424552
2.93%
Carlyle Secured Lending IncCGBD1179063
2.90%
Redwood Trust IncRWT2415692
2.63%
Nuveen Churchill Direct Lending CorpNCDL843897
2.60%
New Mountain Finance CorpNMFC1549987
2.59%
Two Harbors Investment CorpTWO891667
2.54%
Blue Owl Capital CorpOBDC975461
2.53%
Crescent Capital BDC IncCCAP963947
2.48%
Arbor Realty Trust IncABR2055600
2.41%
MidCap Financial Investment CorpMFIC1047213
2.38%
Adamas Trust IncADAM1090168
2.23%
AllianceBernstein Holding LPAB244454
2.08%
Artisan Partners Asset Management IncAPAM225069
2.04%
Franklin BSP Realty Trust IncFBRT1079550
2.01%
CION Investment CorpCION1364695
1.98%
Blue Owl Capital IncOWL885249
1.94%
UWM Holdings CorpUWMC4285056
1.90%
Washington Trust Bancorp IncWASH218141
1.82%
BlackRock TCP Capital CorpTCPC2368549
1.65%
Prudential Financial IncPRU58468
1.58%
Kearny Financial Corp/MDKRNY693209
1.57%
Northwest Bancshares IncNWBI424674
1.56%
Lincoln National CorpLNC154677
1.47%
First Interstate BancSystem IncFIBK159241
1.45%
PennantPark Investment CorpPNNT1831229
1.43%
Peoples Bancorp Inc/OHPEBO150874
1.17%
Franklin Resources IncBEN151104
0.58%
Invesco Government & Agency PortfolioAGPXX2409886.5
0.00%
USD Pending Dividends0

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com