Companies: 11,258     total market cap: $155.211 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco KBW High Dividend Yield Financial ETF
KBWD
#1896
ETF rank
$0.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$12.45
Share price
-0.56%
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 August 23, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
4.17%
Orchid Island Capital IncORC2564167
4.10%
Invesco Mortgage Capital IncIVR2274401
4.01%
FS KKR Capital CorpFSK1404986
3.82%
ARMOUR Residential REIT IncARR963648
3.72%
Goldman Sachs BDC IncGSBD1579542
3.71%
Dynex Capital IncDX1175353
3.44%
AGNC Investment CorpAGNC1320416
3.30%
MFA Financial IncMFA1549000
3.25%
Carlyle Secured Lending IncCGBD1194738
3.24%
Annaly Capital Management IncNLY584994
3.24%
PennyMac Mortgage Investment TrustPMT1447650
3.23%
PennantPark Floating Rate Capital LtdPFLT1811159
3.19%
Trinity Capital IncTRIN719622
2.84%
New Mountain Finance CorpNMFC1570634
2.81%
Redwood Trust IncRWT2447855
2.67%
Blue Owl Capital CorpOBDC988466
2.67%
Arbor Realty Trust IncABR2083043
2.63%
Adamas Trust IncADAM1104728
2.56%
Blue Owl Capital IncOWL897090
2.52%
Western Union Co/TheWU1443516
2.52%
Nuveen Churchill Direct Lending CorpNCDL855146
2.50%
Crescent Capital BDC IncCCAP974845
2.48%
MidCap Financial Investment CorpMFIC1061180
2.39%
CION Investment CorpCION1345072
2.35%
Artisan Partners Asset Management IncAPAM228082
2.25%
BlackRock TCP Capital CorpTCPC2334065
2.20%
Franklin BSP Realty Trust IncFBRT1094039
2.15%
AllianceBernstein Holding LPAB247718
2.10%
Washington Trust Bancorp IncWASH221053
1.72%
Prudential Financial IncPRU59251
1.66%
Kearny Financial Corp/MDKRNY702574
1.64%
PennantPark Investment CorpPNNT1799919
1.59%
Northwest Bancshares IncNWBI430400
1.58%
Lincoln National CorpLNC156770
1.47%
Peoples Bancorp Inc/OHPEBO152923
1.46%
UWM Holdings CorpUWMC4342613
1.45%
First Interstate BancSystem IncFIBK161391
1.26%
Franklin Templeton IncBEN153179
0.09%
Invesco Government & Agency PortfolioAGPXX371603.56
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com