Companies: 10,813     total market cap: โ‚น13678.448 T
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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1798
ETF rank
โ‚น42.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,267
Share price
2.34%
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 April 28, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.17%
Orchid Island Capital IncORC2546461
4.05%
New Mountain Finance CorpNMFC2140955
3.94%
FS KKR Capital CorpFSK1611295
3.76%
Invesco Mortgage Capital IncIVR1983490
3.63%
PennantPark Floating Rate Capital LtdPFLT1808190
3.53%
ARMOUR Residential REIT IncARR874956
3.40%
Arbor Realty Trust IncABR1867902
3.39%
MidCap Financial Investment CorpMFIC1295359
3.37%
Trinity Capital IncTRIN912876
3.37%
Goldman Sachs BDC IncGSBD1526413
3.32%
MFA Financial IncMFA1379046
3.30%
Carlyle Secured Lending IncCGBD1266578
3.19%
Dynex Capital IncDX1014462
3.10%
Two Harbors Investment CorpTWO1247541
3.01%
Crescent Capital BDC IncCCAP990397
2.92%
Blue Owl Capital CorpOBDC1136566
2.87%
PennyMac Mortgage Investment TrustPMT1041984
2.81%
AGNC Investment CorpAGNC1121688
2.76%
Nuveen Churchill Direct Lending CorpNCDL850994
2.70%
Annaly Capital Management IncNLY507460
2.50%
Redwood Trust IncRWT1925488
2.44%
Adamas Trust IncADAM1326332
2.28%
BlackRock TCP Capital CorpTCPC2375549
2.12%
AllianceBernstein Holding LPAB243863
2.08%
Artisan Partners Asset Management IncAPAM243735
2.00%
Western Union Co/TheWU992201
1.96%
PennantPark Investment CorpPNNT1836639
1.95%
Franklin BSP Realty Trust IncFBRT939430
1.66%
UWM Holdings CorpUWMC2013279
1.62%
Northwest Bancshares IncNWBI505208
1.58%
Blue Owl Capital IncOWL791517
1.40%
Washington Trust Bancorp IncWASH193178
1.37%
Kearny Financial Corp/MDKRNY735946
1.34%
Flushing Financial CorpFFIC361805
1.28%
Lincoln National CorpLNC149758
1.24%
Prudential Financial IncPRU56635
1.24%
First Interstate BancSystem IncFIBK153630
1.22%
Franklin Resources IncBEN183437
1.22%
Peoples Bancorp Inc/OHPEBO154158
1.07%
CION Investment CorpCION620378
-0.14%
CASH & EQUIVALENTSUSD-632965.92

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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