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Invesco KBW High Dividend Yield Financial ETF
KBWD
#2091
ETF rank
$0.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$10.47
Share price
-1.87%
Change (1 day)
-10.89%
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 October 14, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
4.41%
Invesco Mortgage Capital IncIVR2670310
4.31%
ARMOUR Residential REIT IncARR1088045
4.14%
Orchid Island Capital IncORC2744472
3.88%
PennyMac Mortgage Investment TrustPMT1833018
3.87%
Dynex Capital IncDX1227708
3.71%
MFA Financial IncMFA1848121
3.53%
FS KKR Capital CorpFSK1149997
3.44%
PennantPark Floating Rate Capital LtdPFLT1801769
3.34%
New Mountain Finance CorpNMFC1739217
3.26%
Western Union Co/TheWU1852019
3.24%
Goldman Sachs BDC IncGSBD1243351
3.18%
Annaly Capital Management IncNLY578345
3.18%
MidCap Financial Investment CorpMFIC1310462
3.17%
AGNC Investment CorpAGNC1265549
3.11%
Carlyle Secured Lending IncCGBD996150
2.99%
Nuveen Churchill Direct Lending CorpNCDL938413
2.93%
Trinity Capital IncTRIN603749
2.93%
Redwood Trust IncRWT3417154
2.92%
Adamas Trust IncADAM1289097
2.90%
Blue Owl Capital CorpOBDC957639
2.77%
BlackRock TCP Capital CorpTCPC2332127
2.63%
Crescent Capital BDC IncCCAP973780
2.63%
CION Investment CorpCION1343604
2.53%
AllianceBernstein Holding LPAB253449
2.08%
Franklin BSP Realty Trust IncFBRT1189105
2.08%
Arbor Realty Trust IncABR2736954
1.75%
Artisan Partners Asset Management IncAPAM189544
1.71%
Washington Trust Bancorp IncWASH159645
1.69%
Blue Owl Capital IncOWL661588
1.65%
PennantPark Investment CorpPNNT1798219
1.61%
Northwest Bancshares IncNWBI378342
1.54%
First Interstate BancSystem IncFIBK154142
1.50%
Prudential Financial IncPRU45467
1.34%
Lincoln National CorpLNC113457
1.34%
Kearny Financial Corp/MDKRNY514122
1.29%
Peoples Bancorp Inc/OHPEBO124001
1.18%
Franklin Templeton IncBEN132785
0.19%
Invesco Government & Agency PortfolioAGPXX668179.79
0.03%
CASH & EQUIVALENTSUSD119436.83
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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