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Invesco KBW High Dividend Yield Financial ETF
KBWD
#2023
ETF rank
$0.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$11.91
Share price
1.02%
Change (1 day)
-2.78%
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 September 15, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
4.31%
FS KKR Capital CorpFSK1402722
4.08%
Orchid Island Capital IncORC2573050
3.90%
Goldman Sachs BDC IncGSBD1580986
3.83%
Invesco Mortgage Capital IncIVR2291832
3.80%
ARMOUR Residential REIT IncARR969359
3.70%
Dynex Capital IncDX1180954
3.52%
Carlyle Secured Lending IncCGBD1199649
3.38%
AGNC Investment CorpAGNC1323725
3.37%
MFA Financial IncMFA1558743
3.36%
PennyMac Mortgage Investment TrustPMT1460049
3.33%
PennantPark Floating Rate Capital LtdPFLT1829585
3.32%
Trinity Capital IncTRIN721106
3.22%
Annaly Capital Management IncNLY586539
2.92%
New Mountain Finance CorpNMFC1580665
2.81%
Blue Owl Capital CorpOBDC992294
2.68%
Nuveen Churchill Direct Lending CorpNCDL862443
2.57%
MidCap Financial Investment CorpMFIC1072801
2.56%
Western Union Co/TheWU1456522
2.54%
Adamas Trust IncADAM1105527
2.48%
Redwood Trust IncRWT2478470
2.47%
CION Investment CorpCION1338170
2.45%
Crescent Capital BDC IncCCAP970103
2.43%
Arbor Realty Trust IncABR2102597
2.39%
BlackRock TCP Capital CorpTCPC2322711
2.34%
Blue Owl Capital IncOWL890256
2.31%
AllianceBernstein Holding LPAB250101
2.26%
Washington Trust Bancorp IncWASH220037
2.22%
Franklin BSP Realty Trust IncFBRT1107743
2.14%
Artisan Partners Asset Management IncAPAM227342
1.80%
Prudential Financial IncPRU58989
1.76%
Kearny Financial Corp/MDKRNY700212
1.73%
Lincoln National CorpLNC155209
1.73%
Northwest Bancshares IncNWBI431928
1.64%
PennantPark Investment CorpPNNT1791162
1.57%
Peoples Bancorp Inc/OHPEBO152146
1.56%
First Interstate BancSystem IncFIBK162114
1.32%
Franklin Templeton IncBEN155055
0.22%
Invesco Government & Agency PortfolioAGPXX857665.71
0.00%
CASH & EQUIVALENTSUSD2160.86
0.00%
USD Pending DividendsUSDPDV0

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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