Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings $14.26 +0.07 (+0.46%) Closing price 07/3/2025 03:55 PM EasternExtended Trading$14.25 -0.01 (-0.04%) As of 07/3/2025 04:07 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 43 KBWD HoldingsRankCompanyCurrent PriceWeightShares Held1ORCOrchid Island Capital$7.15+0.7%4.70%2,688,4152IVRInvesco Mortgage Capital$8.07+0.4%4.20%2,169,6833ARRARMOUR Residential REIT$16.86+0.1%3.93%955,5874TWOTwo Harbors Investments$10.58-4.0%3.69%1,396,9715DXDynex Capital$12.75+1.6%3.67%1,221,5036AGNCAGNC Investment$9.42-0.1%3.60%1,567,1937MFAMFA Financial$9.74+0.3%3.45%1,450,3828NLYAnnaly Capital Management$19.37+0.2%3.26%679,6529CIONCION Investment$9.773.14%1,340,89510PNNTPennantPark Investment$6.97+0.7%3.08%1,836,639 Get the Latest News and Ratings for KBWD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco KBW High Dividend Yield Financial ETF and its competitors with MarketBeat's FREE daily newsletter. 11ABRArbor Realty Trust$10.86-1.8%3.01%1,135,48212TRINTrinity Capital$14.19-0.1%3.00%836,76413PMTPennyMac Mortgage Investment Trust$13.24+0.1%2.93%921,25914EFCEllington Financial$13.06-0.3%2.78%858,46015FSKFS KKR Capital$21.42+0.5%2.75%541,58716NYMTNew York Mortgage Trust$6.81-0.1%2.68%1,639,18317TCPCBlackrock Tcp Capital$7.802.64%1,420,78418PFLTPennantPark Floating Rate Capital$10.54+0.7%2.54%1,005,40919GSBDGoldman Sachs BDC$11.52+0.1%2.50%867,92320NMFCNew Mountain Finance$10.70+0.7%2.50%961,53321RCReady Capital$4.70+2.1%2.46%2,180,43922CGBDCarlyle Secured Lending$13.93+0.8%2.43%706,09423BBDCBarings Bdc$9.28+0.5%2.37%1,046,88924MFICMidCap Financial Investment$12.72+0.4%2.36%769,12325FDUSFidus Investment$20.80+1.1%2.18%445,94326OCSLOaktree Specialty Lending$14.08+1.1%2.17%648,35727WUWestern Union$8.62-1.3%1.98%947,12228OMFOneMain$59.50+0.4%1.86%134,29629WASHWashington Trust Bancorp$29.62+1.1%1.77%254,84030ABAllianceBernstein$41.10-0.3%1.76%174,25831KRNYKearny Financial$6.95+1.8%1.69%1,053,51632APAMArtisan Partners Asset Management$46.490.0%1.59%144,67433FIBKFirst Interstate BancSystem$31.12+1.7%1.58%221,16934FFICFlushing Financial$12.73+1.9%1.54%528,06735NWBINorthwest Bancshares$13.15-1.4%1.46%460,62436CFFNCapitol Federal Financial$6.43+1.6%1.38%914,42637BENFranklin Resources$24.75-0.2%1.37%237,26238LNCLincoln National$34.77-0.6%1.21%141,79539MAINMain Street Capital$61.00+1.4%1.21%82,61540PRUPrudential Financial$109.60+0.9%1.15%43,559Trump Makes Major Crypto Announcement (Ad)Pay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. 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Click Here to Discover our #1 crypto for the Trump Presidency Bull Run now! 41Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.47%1,907,94042CashN/A0.00%41143Securities Lending - BnymN/A0.00%1 Geographic ExposureUnited States95.0%Currency ExposureUSD99.0%Sector ExposureFinancials71.1%Real Estate2.4%Industry ExposureCapital Markets37.0%Diversified Financial Services14.8%Banks9.7%Mortgage Real Estate Investment Trusts7.3%Equity Real Estate Investment2.4%Insurance2.3%SubIndustry ExposureAsset Management & Custody Banks37.0%REIT12.4%Diversified Banks9.7%Thrifts & Mortgage Finance5.9%Consumer Finance3.9%Investment Banking & Brokerage2.3%Life & Health Insurance2.3%Coupon Exposure4-60.1% Related Companies and Tools Related Companies KBWP Portfolio FTXO Portfolio QABA Portfolio KBWR Portfolio PSCF Portfolio TFNS Portfolio GSIB Portfolio SKRE Portfolio EUFN Portfolio KBWB Portfolio This page (NASDAQ:KBWD) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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