Companies: 11,252     total market cap: โ‚น14864.801 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco KBW High Dividend Yield Financial ETF
KBWD
#1892
ETF rank
โ‚น39.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,198
Share price
0.68%
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 August 24, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
4.23%
Orchid Island Capital IncORC2589451
4.11%
Invesco Mortgage Capital IncIVR2306448
4.05%
FS KKR Capital CorpFSK1411668
3.86%
ARMOUR Residential REIT IncARR975533
3.79%
Goldman Sachs BDC IncGSBD1591066
3.74%
Dynex Capital IncDX1188493
3.49%
AGNC Investment CorpAGNC1332167
3.34%
MFA Financial IncMFA1568676
3.31%
PennantPark Floating Rate Capital LtdPFLT1841240
3.29%
Carlyle Secured Lending IncCGBD1207293
3.27%
Annaly Capital Management IncNLY590277
3.25%
PennyMac Mortgage Investment TrustPMT1469352
3.25%
Trinity Capital IncTRIN725705
2.90%
New Mountain Finance CorpNMFC1590745
2.83%
Redwood Trust IncRWT2494262
2.73%
Arbor Realty Trust IncABR2115995
2.71%
Blue Owl Capital CorpOBDC998615
2.61%
Adamas Trust IncADAM1112583
2.56%
Western Union Co/TheWU1465804
2.55%
Nuveen Churchill Direct Lending CorpNCDL867945
2.54%
Blue Owl Capital IncOWL895926
2.50%
MidCap Financial Investment CorpMFIC1079647
2.50%
Crescent Capital BDC IncCCAP975103
2.40%
CION Investment CorpCION1345072
2.39%
Artisan Partners Asset Management IncAPAM228791
2.27%
BlackRock TCP Capital CorpTCPC2334681
2.24%
Franklin BSP Realty Trust IncFBRT1114799
2.18%
AllianceBernstein Holding LPAB251697
2.10%
Washington Trust Bancorp IncWASH221444
1.74%
Prudential Financial IncPRU59367
1.67%
Kearny Financial Corp/MDKRNY704685
1.65%
PennantPark Investment CorpPNNT1800395
1.59%
Northwest Bancshares IncNWBI434679
1.58%
Lincoln National CorpLNC156196
1.45%
Peoples Bancorp Inc/OHPEBO153112
1.45%
First Interstate BancSystem IncFIBK163143
1.29%
Franklin Templeton IncBEN156042
0.59%
Invesco Government & Agency PortfolioAGPXX2491851.72
0.00%
USD Pending DividendsUSDPDV0

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