Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings $13.55 +0.02 (+0.15%) Closing price 04:00 PM EasternExtended Trading$13.60 +0.05 (+0.37%) As of 07:32 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 KBWD HoldingsRankCompanyCurrent PriceWeightShares Held1ORCOrchid Island Capital$6.92-0.6%4.61%2,776,1162IVRINVESCO MORTGAGE CAPITAL$7.26-0.2%3.98%2,240,4653AGNCAGNC Investment$9.71-0.6%3.86%1,618,4404DXDynex Capital$11.94-1.0%3.71%1,261,4585NLYAnnaly Capital Management$20.73-0.4%3.62%702,0026MFAMFA Financial$9.58-0.8%3.55%1,498,0367ARRARMOUR Residential REIT$14.10-0.2%3.54%986,9568TWOTwo Harbors Investments$9.76-0.8%3.40%1,443,0579TRINTrinity Capital$15.95+0.9%3.26%864,18710ABRArbor Realty Trust$11.92-0.5%3.22%1,172,981 Get the Latest News and Ratings for KBWD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco KBW High Dividend Yield Financial ETF and its competitors with MarketBeat's FREE daily newsletter. 11CIONCION Investment$9.72+0.4%3.22%1,384,80012PNNTPennantPark Investment$6.73+0.5%3.06%1,836,63913Adamas Trust, Inc.N/A2.83%1,693,40714EFCEllington Financial$13.01+0.3%2.79%886,72815PMTPennyMac Mortgage Investment Trust$12.10+0.3%2.73%951,65316PFLTPennantPark Floating Rate Capital$9.31-0.4%2.47%1,038,78417TCPCBlackrock Tcp Capital$6.28+0.7%2.45%1,468,39518NMFCNew Mountain Finance$9.78+1.0%2.44%993,81719GSBDGoldman Sachs BDC$10.950.0%2.39%897,07620BBDCBarings Bdc$9.08+1.3%2.36%1,081,72521CGBDCarlyle Secured Lending$13.14+0.7%2.34%729,75422FDUSFidus Investment$20.51+0.5%2.32%461,29623MFICMidCap Financial Investment$12.12+0.5%2.32%794,82124FSKFS KKR Capital$15.06-0.1%2.30%560,24725RCReady Capital$4.16-2.2%2.22%2,255,506 Geographic ExposureUnited States95.7%Currency ExposureUSD67.7%Sector ExposureFinancials71.5%Real Estate2.9%Industry ExposureCapital Markets38.2%Diversified Financial Services14.9%Banks9.1%Mortgage Real Estate Investment Trusts7.4%Equity Real Estate Investment2.9%Insurance2.1%SubIndustry ExposureAsset Management & Custody Banks38.2%REIT12.9%Diversified Banks9.1%Thrifts & Mortgage Finance5.6%Consumer Finance4.1%Investment Banking & Brokerage2.6%Life & Health Insurance2.1% Related Companies and Tools Related Companies KBWP Portfolio FTXO Portfolio QABA Portfolio KBWR Portfolio GSIB Portfolio PSCF Portfolio TFNS Portfolio SKRE Portfolio EUFN Portfolio KBWB Portfolio This page (NASDAQ:KBWD) was last updated on 9/25/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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