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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1872
ETF rank
$0.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$12.13
Share price
-1.12%
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 27, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
4.14%
Invesco Mortgage Capital IncIVR2243184
4.07%
Orchid Island Capital IncORC2528973
3.82%
ARMOUR Residential REIT IncARR950411
3.67%
FS KKR Capital CorpFSK1385660
3.63%
Dynex Capital IncDX1159195
3.54%
MFA Financial IncMFA1527672
3.43%
Goldman Sachs BDC IncGSBD1557772
3.38%
AGNC Investment CorpAGNC1302239
3.35%
PennyMac Mortgage Investment TrustPMT1427709
3.29%
Annaly Capital Management IncNLY576922
3.08%
PennantPark Floating Rate Capital LtdPFLT1786176
3.05%
Trinity Capital IncTRIN709692
2.94%
Carlyle Secured Lending IncCGBD1178245
2.91%
Redwood Trust IncRWT2414010
2.84%
Western Union Co/TheWU1423561
2.64%
Nuveen Churchill Direct Lending CorpNCDL843312
2.64%
Two Harbors Investment CorpTWO891049
2.60%
Blue Owl Capital CorpOBDC974784
2.60%
New Mountain Finance CorpNMFC1548908
2.57%
Crescent Capital BDC IncCCAP963947
2.55%
Arbor Realty Trust IncABR2054173
2.45%
MidCap Financial Investment CorpMFIC1046486
2.39%
Adamas Trust IncADAM1089410
2.26%
AllianceBernstein Holding LPAB244286
2.21%
Artisan Partners Asset Management IncAPAM224910
2.09%
Blue Owl Capital IncOWL884631
2.06%
Franklin BSP Realty Trust IncFBRT1078799
2.05%
Washington Trust Bancorp IncWASH217992
2.03%
CION Investment CorpCION1364695
1.92%
UWM Holdings CorpUWMC4282077
1.83%
BlackRock TCP Capital CorpTCPC2368549
1.74%
Prudential Financial IncPRU58502
1.60%
Kearny Financial Corp/MDKRNY693619
1.60%
Northwest Bancshares IncNWBI424924
1.57%
Lincoln National CorpLNC154769
1.54%
PennantPark Investment CorpPNNT1831229
1.50%
Peoples Bancorp Inc/OHPEBO150964
1.47%
First Interstate BancSystem IncFIBK159335
1.23%
Franklin Resources IncBEN151194
0.00%
USD Pending DividendsUSDPDV0
-0.28%
CASH & EQUIVALENTSUSD-1144230.45

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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