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Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings

Invesco KBW High Dividend Yield Financial ETF logo
$13.55 +0.02 (+0.15%)
Closing price 04:00 PM Eastern
Extended 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.

Top 25 KBWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$6.92
-0.6%
4.61%2,776,116
2
INVESCO MORTGAGE CAPITAL INC stock logo
IVR
INVESCO MORTGAGE CAPITAL
$7.26
-0.2%
3.98%2,240,465
3
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.71
-0.6%
3.86%1,618,440
4
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$11.94
-1.0%
3.71%1,261,458
5
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.73
-0.4%
3.62%702,002
6
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.58
-0.8%
3.55%1,498,036
7
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$14.10
-0.2%
3.54%986,956
8
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$9.76
-0.8%
3.40%1,443,057
9
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.95
+0.9%
3.26%864,187
10
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.92
-0.5%
3.22%1,172,981
11
CION Investment Corporation stock logo
CION
CION Investment
$9.72
+0.4%
3.22%1,384,800
12
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.73
+0.5%
3.06%1,836,639
13Adamas Trust, Inc.N/A2.83%1,693,407
14
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.01
+0.3%
2.79%886,728
15
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.10
+0.3%
2.73%951,653
16
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$9.31
-0.4%
2.47%1,038,784
17
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$6.28
+0.7%
2.45%1,468,395
18
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$9.78
+1.0%
2.44%993,817
19
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$10.95
0.0%
2.39%897,076
20
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$9.08
+1.3%
2.36%1,081,725
21
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$13.14
+0.7%
2.34%729,754
22
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$20.51
+0.5%
2.32%461,296
23
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$12.12
+0.5%
2.32%794,821
24
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$15.06
-0.1%
2.30%560,247
25
Ready Capital Corp stock logo
RC
Ready Capital
$4.16
-2.2%
2.22%2,255,506

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    67.7%

Sector Exposure

  • Financials
    71.5%
  • Real Estate
    2.9%

Industry Exposure

  • Capital Markets
    38.2%
  • Diversified Financial Services
    14.9%
  • Banks
    9.1%
  • Mortgage Real Estate Investment Trusts
    7.4%
  • Equity Real Estate Investment
    2.9%
  • Insurance
    2.1%

SubIndustry Exposure

  • Asset Management & Custody Banks
    38.2%
  • REIT
    12.9%
  • Diversified Banks
    9.1%
  • Thrifts & Mortgage Finance
    5.6%
  • Consumer Finance
    4.1%
  • Investment Banking & Brokerage
    2.6%
  • Life & Health Insurance
    2.1%

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This page (NASDAQ:KBWD) was last updated on 9/25/2025 by MarketBeat.com Staff
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