Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings

$15.37
+0.18 (+1.18%)
(As of 04/26/2024 ET)

Top 41 KBWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$11.72
+1.0%
3.98%1,270,593
2
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.33
+0.5%
3.82%711,788
3
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.33
+1.0%
3.63%1,427,718
4
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.18
+2.0%
3.42%857,231
5
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.41
+1.0%
3.39%612,027
6
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$12.53
+1.4%
3.37%1,016,053
7
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$12.78
+1.8%
3.35%945,903
8
Ready Capital Co. stock logo
RC
Ready Capital
$8.86
+1.8%
3.33%1,394,617
9
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.51
+1.6%
3.28%665,670
10
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$5.27
+0.6%
3.27%2,141,170
11
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.88
+1.0%
3.25%646,481
12
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$7.55
3.18%1,554,758
13
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$7.14
+1.1%
3.16%1,636,458
14
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$36.82
+6.1%
3.11%539,392
15
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$15.68
+1.3%
3.08%722,979
16
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$10.09
+1.6%
3.06%1,072,377
17
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$11.93
+2.3%
3.01%928,302
18
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$10.80
+0.6%
2.96%1,009,510
19
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.73
+1.8%
2.91%1,007,711
20
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6.85
+1.2%
2.89%1,593,871
21
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$7.04
+1.0%
2.68%1,394,491
22
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$9.55
+1.6%
2.68%1,053,363
23
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$15.18
+0.9%
2.66%634,793
24
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.32
+0.9%
2.55%981,244
25
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.62
+0.5%
2.53%953,203
26
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.90
+0.8%
2.16%162,486
27
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$26.14
+0.6%
2.09%306,358
28
The Western Union Company stock logo
WU
Western Union
$13.47
+1.4%
1.71%473,661
29
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$27.00
+0.2%
1.69%245,913
30
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$10.82
-0.6%
1.66%551,973
31
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$19.41
-2.8%
1.65%287,465
32
Lincoln National Co. stock logo
LNC
Lincoln National
$27.81
-0.5%
1.63%215,053
33
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$41.98
+2.3%
1.58%132,865
34
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$69.56
0.0%
1.50%83,721
35
KeyCorp stock logo
KEY
KeyCorp
$14.70
+0.6%
1.48%364,892
36
Lazard, Inc. stock logo
LAZ
Lazard
$38.98
+0.2%
1.29%122,014
37
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$31.68
+1.3%
1.26%145,585
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$110.50
-0.6%
1.20%39,665
39
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$2.96
-3.6%
0.66%789,878
40
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$25.89
+0.4%
0.07%9,349
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41Cash/Receivables/PayablesN/A-0.15%-541,573

Geographic Exposure

  • United States
    94.9%
  • Jersey
    1.2%

Currency Exposure

  • USD
    79.1%

Sector Exposure

  • Financials
    62.7%
  • Real Estate
    6.4%

Industry Exposure

  • Capital Markets
    28.6%
  • Diversified Financial Services
    13.3%
  • Banks
    9.1%
  • Mortgage Real Estate Investment Trusts
    8.9%
  • Equity Real Estate Investment
    6.4%
  • Insurance
    2.8%

SubIndustry Exposure

  • REIT
    22.1%
  • Asset Management & Custody Banks
    20.7%
  • Diversified Banks
    9.1%
  • Investment Banking & Brokerage
    7.6%
  • Consumer Finance
    3.9%
  • Thrifts & Mortgage Finance
    2.9%
  • Life & Health Insurance
    2.8%

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This page (NASDAQ:KBWD) was last updated on 4/26/2024 by MarketBeat.com Staff

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