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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1856
ETF rank
$0.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$12.40
Share price
-0.16%
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 3, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.25%
Invesco Mortgage Capital IncIVR2251863
4.22%
Orchid Island Capital IncORC2538763
3.87%
ARMOUR Residential REIT IncARR954087
3.67%
PennyMac Mortgage Investment TrustPMT1433230
3.67%
Goldman Sachs BDC IncGSBD1563807
3.59%
Dynex Capital IncDX1163686
3.57%
MFA Financial IncMFA1533588
3.44%
AGNC Investment CorpAGNC1307282
3.44%
FS KKR Capital CorpFSK1391028
3.20%
Annaly Capital Management IncNLY579163
3.18%
PennantPark Floating Rate Capital LtdPFLT1793090
3.15%
Carlyle Secured Lending IncCGBD1182799
3.00%
Trinity Capital IncTRIN712439
2.71%
Western Union Co/TheWU1429073
2.63%
New Mountain Finance CorpNMFC1554905
2.63%
Two Harbors Investment CorpTWO894491
2.62%
Crescent Capital BDC IncCCAP966797
2.62%
Nuveen Churchill Direct Lending CorpNCDL846570
2.58%
Blue Owl Capital CorpOBDC978552
2.57%
Arbor Realty Trust IncABR2062114
2.57%
Redwood Trust IncRWT2423354
2.48%
MidCap Financial Investment CorpMFIC1050530
2.44%
Adamas Trust IncADAM1093622
2.26%
UWM Holdings CorpUWMC4298649
2.12%
Franklin BSP Realty Trust IncFBRT1082972
2.11%
AllianceBernstein Holding LPAB245228
2.07%
CION Investment CorpCION1368725
1.90%
Blue Owl Capital IncOWL888062
1.89%
Artisan Partners Asset Management IncAPAM225790
1.89%
BlackRock TCP Capital CorpTCPC2375549
1.87%
Washington Trust Bancorp IncWASH218831
1.57%
Prudential Financial IncPRU58652
1.54%
Kearny Financial Corp/MDKRNY695407
1.52%
Northwest Bancshares IncNWBI426018
1.50%
PennantPark Investment CorpPNNT1836639
1.48%
First Interstate BancSystem IncFIBK159745
1.39%
Peoples Bancorp Inc/OHPEBO151354
1.36%
Lincoln National CorpLNC155168
1.24%
Franklin Resources IncBEN151584
0.10%
CASH & EQUIVALENTSUSD403432.58
0.06%
Invesco Government & Agency PortfolioAGPXX261482.52

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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