Companies: 10,652     total market cap: S$177.364 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
Invesco KBW High Dividend Yield Financial ETF
KBWD
#1732
ETF rank
S$0.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$17.42
Share price
-0.11%
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 February 16, 2026

Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
4.99%
Invesco Mortgage Capital IncIVR2540975
4.69%
Orchid Island Capital IncORC2721842
4.20%
Two Harbors Investment CorpTWO1632322
3.92%
AGNC Investment CorpAGNC1531189
3.86%
ARMOUR Residential REIT IncARR934234
3.64%
Trinity Capital IncTRIN1037019
3.50%
Dynex Capital IncDX1105769
3.47%
Adamas Trust IncADAM1883636
3.22%
Annaly Capital Management IncNLY619621
3.15%
MFA Financial IncMFA1412147
3.14%
Goldman Sachs BDC IncGSBD1507179
2.91%
PennyMac Mortgage Investment TrustPMT1021540
2.80%
Redwood Trust IncRWT1884658
2.65%
FS KKR Capital CorpFSK880515
2.62%
CION Investment CorpCION1330952
2.57%
BlackRock TCP Capital CorpTCPC2375549
2.54%
PennantPark Floating Rate Capital LtdPFLT1303388
2.53%
Carlyle Secured Lending IncCGBD939838
2.48%
Arbor Realty Trust IncABR1421844
2.44%
MidCap Financial Investment CorpMFIC971748
2.42%
Nuveen Churchill Direct Lending CorpNCDL763849
2.38%
New Mountain Finance CorpNMFC1269468
2.30%
Western Union Co/TheWU1063657
2.27%
Franklin BSP Realty Trust IncFBRT1137352
2.14%
PennantPark Investment CorpPNNT1836639
2.10%
Blue Owl Capital CorpOBDC810182
2.09%
Crescent Capital BDC IncCCAP661846
2.02%
AllianceBernstein Holding LPAB219785
1.82%
Artisan Partners Asset Management IncAPAM182692
1.80%
Washington Trust Bancorp IncWASH221858
1.67%
Franklin Resources IncBEN273110
1.60%
First Interstate BancSystem IncFIBK186253
1.56%
Kearny Financial Corp/MDKRNY842525
1.46%
Northwest Bancshares IncNWBI490687
1.39%
UWM Holdings CorpUWMC1264485
1.27%
Peoples Bancorp Inc/OHPEBO165171
1.24%
Flushing Financial CorpFFIC330764
1.24%
Lincoln National CorpLNC133943
0.97%
Prudential Financial IncPRU41008
0.65%
Blue Owl Capital IncOWL232749
0.30%
Invesco Government & Agency PortfolioAGPXX1339205.37
0.00%
CASH & EQUIVALENTSUSD-302.17

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