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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1762
ETF rank
$0.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$12.36
Share price
-0.64%
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 March 22, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
4.92%
Invesco Mortgage Capital IncIVR2669168
4.79%
Orchid Island Capital IncORC2860519
4.43%
Two Harbors Investment CorpTWO1715054
3.81%
Trinity Capital IncTRIN1088906
3.78%
AGNC Investment CorpAGNC1607288
3.72%
ARMOUR Residential REIT IncARR980224
3.50%
Adamas Trust IncADAM1975881
3.47%
Dynex Capital IncDX1160383
3.45%
Goldman Sachs BDC IncGSBD1579536
3.38%
MFA Financial IncMFA1479937
3.26%
Annaly Capital Management IncNLY649590
2.90%
PennyMac Mortgage Investment TrustPMT1070249
2.80%
Arbor Realty Trust IncABR1487241
2.69%
MidCap Financial Investment CorpMFIC1016370
2.69%
PennantPark Floating Rate Capital LtdPFLT1364083
2.60%
Carlyle Secured Lending IncCGBD984092
2.57%
New Mountain Finance CorpNMFC1327963
2.54%
Franklin BSP Realty Trust IncFBRT1191441
2.53%
Redwood Trust IncRWT1960825
2.51%
Nuveen Churchill Direct Lending CorpNCDL799106
2.47%
Western Union Co/TheWU1106629
2.32%
FS KKR Capital CorpFSK921910
2.28%
Blue Owl Capital CorpOBDC847139
2.28%
CION Investment CorpCION1392017
2.13%
Crescent Capital BDC IncCCAP691906
2.11%
BlackRock TCP Capital CorpTCPC2375549
2.05%
AllianceBernstein Holding LPAB228718
2.04%
PennantPark Investment CorpPNNT1836639
1.79%
Washington Trust Bancorp IncWASH230793
1.65%
Artisan Partners Asset Management IncAPAM190039
1.61%
Franklin Resources IncBEN284113
1.52%
First Interstate BancSystem IncFIBK193738
1.51%
Kearny Financial Corp/MDKRNY875033
1.50%
Northwest Bancshares IncNWBI509741
1.30%
Peoples Bancorp Inc/OHPEBO171146
1.24%
Flushing Financial CorpFFIC342519
1.16%
UWM Holdings CorpUWMC1315619
1.13%
Lincoln National CorpLNC138820
0.95%
Prudential Financial IncPRU42352
0.52%
Blue Owl Capital IncOWL238400
0.09%
Invesco Government & Agency PortfolioAGPXX378331.51
0.00%
CASH & EQUIVALENTSUSD-410.75

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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