Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings

$15.40
-0.06 (-0.39%)
(As of 05/8/2024 ET)

Top 41 KBWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$31.49
-1.0%
4.47%539,392
2
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$11.76
+1.2%
3.95%1,270,593
3
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.40
3.65%711,788
4
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.53
+0.1%
3.58%1,427,718
5
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$12.89
-0.9%
3.55%1,016,053
6
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.81
-0.3%
3.46%1,554,758
7
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$19.09
+0.5%
3.38%665,670
8
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.83
3.34%857,231
9
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.68
+0.2%
3.33%646,481
10
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$12.32
-7.0%
3.29%945,903
11
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.84
-0.1%
3.26%612,027
12
Ready Capital Co. stock logo
RC
Ready Capital
$8.45
-2.6%
3.22%1,394,617
13
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$7.24
+1.1%
3.07%1,636,458
14
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$15.61
-0.5%
3.00%722,979
15
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.19
+0.2%
2.99%928,302
16
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$5.22
-0.8%
2.99%2,141,170
17
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6.90
+0.6%
2.94%1,593,871
18
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$10.52
+0.7%
2.94%1,072,377
19
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.71
+0.6%
2.94%1,007,711
20
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.97
-0.3%
2.70%1,009,510
21
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$15.27
-0.5%
2.58%634,793
22
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$9.14
-0.2%
2.58%1,053,363
23
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.45
-1.4%
2.48%981,244
24
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.55
-0.9%
2.45%953,203
25
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.02
-2.1%
2.31%1,394,491
26
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.65
+0.3%
2.22%162,486
27
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$26.73
+2.1%
2.17%306,358
28
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$27.86
+0.8%
1.81%245,913
29
The Western Union Company stock logo
WU
Western Union
$13.37
-0.4%
1.69%473,661
30
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$11.11
+0.3%
1.63%551,973
31
Lincoln National Co. stock logo
LNC
Lincoln National
$29.30
+0.5%
1.61%215,053
32
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$73.41
+0.7%
1.59%83,721
33
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$19.76
1.53%287,465
34
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.83
+1.0%
1.50%132,865
35
KeyCorp stock logo
KEY
KeyCorp
$15.02
+0.6%
1.45%364,892
36
Lazard, Inc. stock logo
LAZ
Lazard
$39.01
+0.5%
1.27%122,014
37
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$32.92
-0.3%
1.26%145,585
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$116.72
+0.4%
1.19%39,665
39
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$3.58
-2.5%
0.74%789,878
40
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$26.48
-0.3%
0.07%9,349
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41Cash/Receivables/PayablesN/A-0.18%-678,700

Geographic Exposure

  • United States
    94.4%
  • Jersey
    1.3%

Currency Exposure

  • USD
    78.9%

Sector Exposure

  • Financials
    62.1%
  • Real Estate
    6.8%

Industry Exposure

  • Capital Markets
    28.0%
  • Diversified Financial Services
    13.0%
  • Banks
    9.2%
  • Mortgage Real Estate Investment Trusts
    9.0%
  • Equity Real Estate Investment
    6.8%
  • Insurance
    2.9%

SubIndustry Exposure

  • REIT
    22.6%
  • Asset Management & Custody Banks
    20.6%
  • Diversified Banks
    9.2%
  • Investment Banking & Brokerage
    7.1%
  • Consumer Finance
    3.9%
  • Life & Health Insurance
    2.9%
  • Thrifts & Mortgage Finance
    2.7%

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This page (NASDAQ:KBWD) was last updated on 5/9/2024 by MarketBeat.com Staff

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