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Invesco KBW High Dividend Yield Financial ETF
KBWD
#1848
ETF rank
S$0.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$16.03
Share price
0.24%
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 May 27, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
4.23%
Orchid Island Capital IncORC2568209
4.14%
FS KKR Capital CorpFSK1625049
4.09%
New Mountain Finance CorpNMFC2159224
3.77%
Invesco Mortgage Capital IncIVR2000433
3.69%
Two Harbors Investment CorpTWO1258196
3.69%
Trinity Capital IncTRIN920679
3.58%
ARMOUR Residential REIT IncARR882434
3.56%
PennantPark Floating Rate Capital LtdPFLT1823643
3.33%
MidCap Financial Investment CorpMFIC1306412
3.27%
Carlyle Secured Lending IncCGBD1277395
3.23%
Goldman Sachs BDC IncGSBD1539451
3.18%
Dynex Capital IncDX1023123
3.14%
MFA Financial IncMFA1390820
3.01%
Blue Owl Capital CorpOBDC1146258
2.88%
Adamas Trust IncADAM1337667
2.79%
AGNC Investment CorpAGNC1131272
2.74%
Crescent Capital BDC IncCCAP1026191
2.61%
Annaly Capital Management IncNLY511810
2.60%
Nuveen Churchill Direct Lending CorpNCDL858271
2.59%
PennyMac Mortgage Investment TrustPMT1050875
2.51%
Arbor Realty Trust IncABR1883849
2.44%
Redwood Trust IncRWT1941922
2.24%
Artisan Partners Asset Management IncAPAM245811
2.14%
AllianceBernstein Holding LPAB245937
2.09%
BlackRock TCP Capital CorpTCPC2375549
1.92%
Western Union Co/TheWU1000657
1.92%
Franklin BSP Realty Trust IncFBRT947465
1.90%
Blue Owl Capital IncOWL798275
1.72%
PennantPark Investment CorpPNNT1836639
1.67%
Northwest Bancshares IncNWBI509525
1.48%
Washington Trust Bancorp IncWASH194825
1.48%
UWM Holdings CorpUWMC2030483
1.43%
Kearny Financial Corp/MDKRNY742223
1.38%
Prudential Financial IncPRU57124
1.38%
Franklin Resources IncBEN184993
1.37%
Flushing Financial CorpFFIC364884
1.30%
First Interstate BancSystem IncFIBK154954
1.27%
Peoples Bancorp Inc/OHPEBO155481
1.25%
Lincoln National CorpLNC151031
0.98%
CION Investment CorpCION616951
0.02%
Invesco Government & Agency PortfolioAGPXX76293.83
0.00%
CASH & EQUIVALENTSUSD-410.75

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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