Free Trial

Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings

Invesco KBW High Dividend Yield Financial ETF logo
$13.40 -0.09 (-0.67%)
Closing price 05/1/2025 04:00 PM Eastern
Extended Trading
$13.70 +0.30 (+2.23%)
As of 09:17 AM 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.

Top 43 KBWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$7.36
+0.3%
4.11%2,246,796
2
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.07
-1.1%
3.90%2,137,231
3
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$11.05
-4.2%
3.67%1,225,516
4
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.22
-0.9%
3.51%1,118,053
5
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.42
-0.3%
3.39%861,041
6
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.80
-0.3%
3.30%1,341,734
7
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.81
-0.2%
3.27%1,436,198
8
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$41.01
+4.1%
3.13%321,299
9
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.23
-2.1%
3.10%807,104
10
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.43
-1.5%
3.09%1,836,639
11
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.79
-0.7%
2.92%971,271
12
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.42
-0.9%
2.89%584,965
13
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.58
-1.6%
2.87%551,038
14
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$6.75
-1.3%
2.80%1,523,123
15
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.99
-0.3%
2.75%821,945
16
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$11.74
-1.0%
2.72%868,495
17
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$9.97
-1.4%
2.69%1,037,772
18
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$9.79
-1.5%
2.68%1,023,242
19
Ready Capital Co. stock logo
RC
Ready Capital
$4.49
+0.8%
2.67%2,259,199
20
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.83
-0.1%
2.63%808,846
21
CION Investment Co. stock logo
CION
CION Investment
$9.76
-1.7%
2.59%993,552
22
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.35
+8.2%
2.59%1,766,349
23
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$13.27
-7.8%
2.55%668,056
24
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$8.61
-1.2%
2.40%1,039,248
25
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$14.41
-2.4%
2.37%618,469
26
The Western Union Company stock logo
WU
Western Union
$9.66
-2.6%
2.33%869,546
27
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$10.44
-1.6%
2.31%816,730
28
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$18.65
-1.3%
2.15%432,054
29
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$38.59
+4.4%
1.95%204,514
30
OneMain Holdings, Inc. stock logo
OMF
OneMain
$47.55
+1.0%
1.93%156,286
31
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$27.96
+1.3%
1.72%235,567
32
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.38
+0.2%
1.68%544,991
33
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$18.74
-0.1%
1.65%338,674
34
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.65
+1.8%
1.59%216,423
35
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$6.28
+0.3%
1.59%977,056
36
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$5.73
+1.1%
1.51%1,052,576
37
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$12.21
+2.0%
1.50%464,959
38
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$52.73
-1.6%
1.25%88,051
39
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$101.73
-1.0%
1.19%44,225
40
Lincoln National Co. stock logo
LNC
Lincoln National
$31.96
+0.3%
1.05%128,400
Trump to solve American wealth loss? (Ad)

Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.

If you missed out on a bitcoin fortune, this could be your second chance. A brief “wealth window” is
41Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.02%71,708
42CashN/A0.00%411
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.1%

Currency Exposure

  • USD
    69.4%

Sector Exposure

  • Financials
    73.3%
  • Real Estate
    2.6%

Industry Exposure

  • Capital Markets
    39.0%
  • Diversified Financial Services
    15.8%
  • Banks
    9.4%
  • Mortgage Real Estate Investment Trusts
    6.8%
  • Equity Real Estate Investment
    2.6%
  • Insurance
    2.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    39.0%
  • REIT
    12.2%
  • Diversified Banks
    9.4%
  • Thrifts & Mortgage Finance
    6.3%
  • Consumer Finance
    4.1%
  • Investment Banking & Brokerage
    2.7%
  • Life & Health Insurance
    2.2%

Related Companies and Tools


This page (NASDAQ:KBWD) was last updated on 5/2/2025 by MarketBeat.com Staff
From Our Partners