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Invesco KBW High Dividend Yield Financial ETF
KBWD
#2106
ETF rank
$0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$10.73
Share price
-1.56%
Change (1 day)
-11.47%
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 November 5, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
4.27%
PennyMac Mortgage Investment TrustPMT1739871
4.22%
Invesco Mortgage Capital IncIVR2534606
3.96%
Orchid Island Capital IncORC2605008
3.88%
ARMOUR Residential REIT IncARR1032749
3.81%
MidCap Financial Investment CorpMFIC1243872
3.80%
FS KKR Capital CorpFSK1091553
3.74%
Dynex Capital IncDX1165321
3.68%
Western Union Co/TheWU1757903
3.49%
PennantPark Floating Rate Capital LtdPFLT1710202
3.45%
New Mountain Finance CorpNMFC1650830
3.43%
MFA Financial IncMFA1754201
3.20%
AGNC Investment CorpAGNC1201233
3.17%
Nuveen Churchill Direct Lending CorpNCDL890729
3.10%
Goldman Sachs BDC IncGSBD1180165
3.09%
Annaly Capital Management IncNLY548953
3.07%
Carlyle Secured Lending IncCGBD945524
3.03%
Trinity Capital IncTRIN573074
3.01%
Redwood Trust IncRWT3243498
2.93%
Blue Owl Capital CorpOBDC908975
2.82%
BlackRock TCP Capital CorpTCPC2213613
2.61%
Crescent Capital BDC IncCCAP924294
2.51%
CION Investment CorpCION1275331
2.51%
AllianceBernstein Holding LPAB240569
2.16%
Adamas Trust IncADAM1223584
2.14%
Artisan Partners Asset Management IncAPAM179908
2.11%
Franklin BSP Realty Trust IncFBRT1128684
1.85%
Blue Owl Capital IncOWL627970
1.75%
Washington Trust Bancorp IncWASH151527
1.68%
First Interstate BancSystem IncFIBK146306
1.66%
Northwest Bancshares IncNWBI359114
1.66%
PennantPark Investment CorpPNNT1706832
1.58%
Prudential Financial IncPRU43153
1.38%
Peoples Bancorp Inc/OHPEBO117694
1.33%
Kearny Financial Corp/MDKRNY487999
1.29%
Arbor Realty Trust IncABR2597867
1.26%
Lincoln National CorpLNC107699
1.21%
Franklin Templeton IncBEN126043
0.18%
Invesco Government & Agency PortfolioAGPXX606234.01
0.00%
USD Pending DividendsUSDPDV0

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