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Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings

Invesco KBW High Dividend Yield Financial ETF logo
$14.38 +0.02 (+0.14%)
Closing price 04:00 PM Eastern
Extended Trading
$14.33 -0.05 (-0.38%)
As of 05:12 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
-0.9%
4.66%2,769,711
2
INVESCO MORTGAGE CAPITAL INC stock logo
IVR
INVESCO MORTGAGE CAPITAL
$7.98
-0.1%
4.04%2,235,292
3
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.79
+0.1%
3.73%1,258,546
4
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.30
+0.9%
3.72%1,614,702
5
CION Investment Corporation stock logo
CION
CION Investment
$10.22
-0.9%
3.49%1,381,601
6
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.76
+0.8%
3.46%984,681
7
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.38
0.0%
3.45%1,494,578
8
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.00
+0.9%
3.43%700,385
9
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$10.31
-0.9%
3.29%1,439,725
10
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$16.20
+0.0%
3.25%862,192
11
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$12.07
+1.6%
3.17%1,170,272
12
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$7.21
-0.5%
3.11%1,836,639
13
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.77
+0.4%
2.89%884,684
14
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$7.10
-1.7%
2.78%1,689,501
15
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.55
-0.2%
2.69%949,455
16
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.23
-0.5%
2.51%1,036,390
17
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$9.35
-0.7%
2.49%1,079,226
18
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$7.24
+0.8%
2.48%1,465,007
19
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$12.98
-0.8%
2.45%792,987
20
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$10.59
-0.5%
2.45%991,521
21
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.41
-0.7%
2.40%895,004
22
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$13.70
-0.8%
2.39%728,067
23
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$18.08
+0.2%
2.36%558,952
24
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$21.39
2.33%460,232
25
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$13.89
+0.4%
2.18%669,103

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    67.2%

Sector Exposure

  • Financials
    71.5%
  • Real Estate
    2.2%

Industry Exposure

  • Capital Markets
    36.6%
  • Diversified Financial Services
    15.1%
  • Banks
    9.8%
  • Mortgage Real Estate Investment Trusts
    7.5%
  • Insurance
    2.6%
  • Equity Real Estate Investment
    2.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    36.6%
  • REIT
    12.5%
  • Diversified Banks
    9.8%
  • Thrifts & Mortgage Finance
    5.9%
  • Consumer Finance
    4.0%
  • Life & Health Insurance
    2.6%
  • Investment Banking & Brokerage
    2.4%

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This page (NASDAQ:KBWD) was last updated on 9/5/2025 by MarketBeat.com Staff
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