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Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings

Invesco KBW High Dividend Yield Financial ETF logo
$13.98 -0.10 (-0.71%)
Closing price 08/15/2025 04:00 PM Eastern
Extended Trading
$14.05 +0.07 (+0.50%)
As of 08/15/2025 05:03 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
$7.14
-0.1%
4.74%2,747,804
2
Invesco Mortgage Capital Inc stock logo
IVR
Invesco Mortgage Capital
$7.66
-0.5%
4.00%2,217,610
3
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.06
-1.5%
3.85%976,704
4
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.57
3.74%1,248,489
5
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.63
+0.2%
3.64%1,601,825
6
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$10.08
-0.2%
3.51%1,427,829
7
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.83
3.37%694,664
8
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.61
-2.6%
3.30%1,160,555
9
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.71
-0.1%
3.30%1,482,415
10
CION Investment Corporation stock logo
CION
CION Investment
$10.47
-1.4%
3.28%1,368,207
11
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$7.12
-3.3%
3.21%1,836,639
12
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.95
-0.9%
3.03%855,247
13
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$17.48
-0.9%
2.91%553,556
14
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.16
-0.2%
2.84%941,609
15
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.84
+0.1%
2.76%1,675,388
16
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.76
-0.1%
2.75%877,416
17
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$7.05
-1.4%
2.61%1,452,165
18
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.23
-2.1%
2.60%1,027,625
19
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.13
-1.0%
2.49%887,105
20
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$10.30
-0.6%
2.47%982,781
21
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$9.55
-1.1%
2.42%1,070,017
22
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$12.87
-1.2%
2.42%786,116
23
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$13.60
-0.4%
2.38%721,689
24
Ready Capital Corp stock logo
RC
Ready Capital
$3.82
-1.0%
2.34%2,228,613
25
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$21.18
-0.7%
2.31%455,796

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    67.2%

Sector Exposure

  • Financials
    72.0%
  • Real Estate
    2.0%

Industry Exposure

  • Capital Markets
    37.5%
  • Diversified Financial Services
    15.1%
  • Banks
    9.4%
  • Mortgage Real Estate Investment Trusts
    7.4%
  • Insurance
    2.5%
  • Equity Real Estate Investment
    2.0%

SubIndustry Exposure

  • Asset Management & Custody Banks
    37.5%
  • REIT
    12.3%
  • Diversified Banks
    9.4%
  • Thrifts & Mortgage Finance
    5.9%
  • Consumer Finance
    3.8%
  • Life & Health Insurance
    2.5%
  • Investment Banking & Brokerage
    2.4%

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This page (NASDAQ:KBWD) was last updated on 8/16/2025 by MarketBeat.com Staff
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