Free Trial

Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings

Invesco KBW High Dividend Yield Financial ETF logo
$13.28 -0.07 (-0.49%)
As of 10:58 AM Eastern
This is a fair market value 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
$7.34
-0.3%
4.29%2,238,205
2
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$6.89
-0.2%
3.80%2,129,058
3
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.95
3.59%857,752
4
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.00
-0.2%
3.49%1,113,785
5
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$8.92
-1.8%
3.31%1,220,830
6
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.37
+0.2%
3.28%1,336,608
7
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.81
+0.1%
3.25%1,430,709
8
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$38.88
-2.8%
3.23%320,067
9
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.46
-0.8%
3.16%1,759,595
10
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.57
-0.1%
3.08%1,836,639
11
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.39
-0.8%
2.96%804,024
12
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$7.55
-0.8%
2.93%1,517,304
13
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.28
-0.4%
2.91%967,564
14
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.75
-0.2%
2.87%582,732
15
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.83
-0.2%
2.87%548,937
16
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$12.64
+0.9%
2.77%865,173
17
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.67
+0.6%
2.72%818,799
18
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.55
-0.5%
2.72%1,019,326
19
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.32
-0.6%
2.63%805,755
20
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.04
0.0%
2.61%1,033,801
21
Ready Capital Co. stock logo
RC
Ready Capital
$4.15
+0.2%
2.48%2,250,564
22
CION Investment Co. stock logo
CION
CION Investment
$9.55
-0.1%
2.41%989,757
23
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$14.03
-0.6%
2.35%665,504
24
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.04
+0.2%
2.30%1,035,277
25
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$10.99
2.27%813,606
26
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$41.29
-1.0%
2.26%203,733
27
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$13.81
-0.1%
2.17%616,104
28
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.02
+0.2%
2.16%430,404
29
The Western Union Company stock logo
WU
Western Union
$9.65
-0.1%
2.12%866,224
30
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.32
+1.5%
2.00%155,692
31
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.61
1.87%337,376
32
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$27.98
-0.7%
1.74%234,665
33
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.24
-0.6%
1.72%542,912
34
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$6.02
-2.3%
1.58%973,327
35
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$5.63
-0.4%
1.50%1,048,550
36
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$12.16
-0.7%
1.50%463,177
37
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.47
+0.2%
1.49%215,598
38
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$55.25
-0.2%
1.18%87,710
39
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.25
+0.4%
1.18%44,060
40
Lincoln National Co. stock logo
LNC
Lincoln National
$32.65
+0.1%
1.09%127,905
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.17%666,019
42CashN/A0.00%411
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.1%

Currency Exposure

  • USD
    69.6%

Sector Exposure

  • Financials
    73.9%
  • Real Estate
    2.4%

Industry Exposure

  • Capital Markets
    40.3%
  • Diversified Financial Services
    15.1%
  • Banks
    9.5%
  • Mortgage Real Estate Investment Trusts
    6.7%
  • Equity Real Estate Investment
    2.4%
  • Insurance
    2.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    40.3%
  • REIT
    11.8%
  • Diversified Banks
    9.5%
  • Thrifts & Mortgage Finance
    5.5%
  • Consumer Finance
    4.2%
  • Investment Banking & Brokerage
    2.8%
  • Life & Health Insurance
    2.2%

Related Companies and Tools


This page (NASDAQ:KBWD) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners