Companies: 10,645     total market cap: HK$1086.058 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco KBW High Dividend Yield Financial ETF
KBWD
#1699
ETF rank
HK$3.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$111.84
Share price
-0.45%
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 January 21, 2026

Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
5.08%Invesco Mortgage Capital IncIVR2460639
4.79%Orchid Island Capital IncORC2637115
4.78%Two Harbors Investment CorpTWO1581095
3.81%AGNC Investment CorpAGNC1481755
3.71%ARMOUR Residential REIT IncARR903702
3.64%Trinity Capital IncTRIN993837
3.47%Adamas Trust IncADAM1821558
3.41%Dynex Capital IncDX1069720
3.23%Annaly Capital Management IncNLY598889
3.10%MFA Financial IncMFA1364379
3.08%Goldman Sachs BDC IncGSBD1441683
3.06%BlackRock TCP Capital CorpTCPC2375549
2.97%PennyMac Mortgage Investment TrustPMT986653
2.67%FS KKR Capital CorpFSK841473
2.65%CION Investment CorpCION1282069
2.61%PennantPark Floating Rate Capital LtdPFLT1245041
2.54%Carlyle Secured Lending IncCGBD898162
2.49%Franklin BSP Realty Trust IncFBRT1098373
2.44%New Mountain Finance CorpNMFC1212107
2.44%PennantPark Investment CorpPNNT1836639
2.43%Arbor Realty Trust IncABR1371028
2.36%MidCap Financial Investment CorpMFIC927687
2.27%Nuveen Churchill Direct Lending CorpNCDL729331
2.26%Redwood Trust IncRWT1807620
2.15%Blue Owl Capital CorpOBDC773207
2.08%Western Union Co/TheWU1020156
2.03%Crescent Capital BDC IncCCAP631515
1.87%AllianceBernstein Holding LPAB210830
1.69%Artisan Partners Asset Management IncAPAM175208
1.54%UWM Holdings CorpUWMC1212811
1.49%First Interstate BancSystem IncFIBK178633
1.47%Washington Trust Bancorp IncWASH212788
1.46%Franklin Resources IncBEN261939
1.46%Kearny Financial Corp/MDKRNY806691
1.33%Northwest Bancshares IncNWBI469903
1.17%Lincoln National CorpLNC127988
1.14%Peoples Bancorp Inc/OHPEBO157744
1.11%Flushing Financial CorpFFIC315795
1.02%Invesco Government & Agency PortfolioAGPXX4658253.78
0.94%Prudential Financial IncPRU38991
0.76%Blue Owl Capital IncOWL219730
0.00%CASH & EQUIVALENTSUSD1954.34

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