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Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings

Invesco KBW High Dividend Yield Financial ETF logo
$13.70 -0.21 (-1.51%)
Closing price 03:59 PM Eastern
Extended Trading
$13.75 +0.05 (+0.36%)
As of 05:35 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 43 KBWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$7.70
-1.1%
4.32%2,236,342
2
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.04
-0.9%
3.81%2,127,288
3
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.76
-0.8%
3.64%857,035
4
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.31
-0.8%
3.46%1,112,851
5
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.30
-1.1%
3.33%1,429,516
6
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$39.40
-2.0%
3.30%319,804
7
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.63
-1.4%
3.26%1,335,491
8
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.77
-1.5%
3.16%1,836,639
9
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$7.77
-0.4%
3.06%1,516,037
10
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$10.35
-1.8%
3.04%1,219,815
11
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.45
-0.5%
3.00%803,349
12
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.14
-1.1%
2.99%548,474
13
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.85
-1.6%
2.99%1,758,131
14
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$12.21
-2.4%
2.90%864,454
15
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
2.85%582,243
16
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.58
-1.9%
2.81%1,018,482
17
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.44
-0.4%
2.73%1,032,944
18
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.88
-1.5%
2.64%818,121
19
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$10.79
-1.8%
2.64%966,752
20
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.56
-2.5%
2.55%805,083
21
Ready Capital Co. stock logo
RC
Ready Capital
$4.40
-1.7%
2.44%2,248,688
22
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$14.35
-1.6%
2.41%664,948
23
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.42
-1.2%
2.37%812,930
24
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.06
-0.5%
2.36%1,034,412
25
CION Investment Co. stock logo
CION
CION Investment
$9.06
-0.2%
2.30%988,929
26
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.54
-4.2%
2.23%430,044
27
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$13.90
-1.3%
2.21%615,591
28
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.27
-1.7%
2.13%203,563
29
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.83
-2.5%
2.08%155,559
30
The Western Union Company stock logo
WU
Western Union
$8.65
-5.3%
2.08%865,501
31
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.16
-2.0%
1.86%337,099
32
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.27
-2.1%
1.70%542,456
33
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$27.21
-2.3%
1.64%234,471
34
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$5.84
-2.3%
1.54%1,047,679
35
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.68
-2.8%
1.51%215,416
36
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$6.24
-1.9%
1.50%972,510
37
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$11.63
-5.3%
1.43%462,795
38
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$57.64
-1.0%
1.28%87,641
39
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
1.18%44,019
40
Lincoln National Co. stock logo
LNC
Lincoln National
$32.43
-2.1%
1.08%127,803
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41Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.20%770,039
42CashN/A0.00%410
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    69.4%

Sector Exposure

  • Financials
    73.3%
  • Real Estate
    2.5%

Industry Exposure

  • Capital Markets
    39.7%
  • Diversified Financial Services
    15.2%
  • Banks
    9.3%
  • Mortgage Real Estate Investment Trusts
    6.8%
  • Equity Real Estate Investment
    2.5%
  • Insurance
    2.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    39.7%
  • REIT
    12.0%
  • Diversified Banks
    9.3%
  • Thrifts & Mortgage Finance
    5.8%
  • Consumer Finance
    4.0%
  • Investment Banking & Brokerage
    2.7%
  • Life & Health Insurance
    2.2%

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This page (NASDAQ:KBWD) was last updated on 6/13/2025 by MarketBeat.com Staff
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