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Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings

Invesco KBW High Dividend Yield Financial ETF logo
$14.94 +0.06 (+0.40%)
As of 01/17/2025 04:00 PM Eastern

Top 41 KBWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.02
+1.1%
4.47%2,234,232
2
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$8.14
+0.7%
4.38%2,205,842
3
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.96
+1.1%
3.71%1,245,541
4
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.62
+0.8%
3.62%763,902
5
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.61
+0.6%
3.48%1,468,839
6
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.75
+0.9%
3.48%1,090,093
7
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.61
-0.6%
3.47%925,063
8
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.95
+1.0%
3.31%1,522,639
9
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.27
-1.1%
3.30%1,018,026
10
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.79
-5.8%
3.26%1,836,639
11
Ready Capital Co. stock logo
RC
Ready Capital
$7.06
+4.5%
3.26%1,824,525
12
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$22.27
+0.5%
3.09%562,152
13
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$15.68
3.07%792,851
14
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.97
+0.7%
3.03%2,063,615
15
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.56
+0.6%
3.02%976,566
16
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.31
+0.8%
3.01%625,426
17
CION Investment Co. stock logo
CION
CION Investment
$11.42
-0.1%
2.94%1,020,154
18
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.11
+0.2%
2.85%1,078,434
19
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$18.46
+0.5%
2.80%604,472
20
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$21.70
+0.4%
2.80%529,020
21
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.72
+1.2%
2.71%850,963
22
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.79
+1.4%
2.64%760,135
23
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.18
+0.8%
2.59%943,236
24
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.27
+0.4%
2.58%905,098
25
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.49
+0.4%
2.53%736,418
26
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.71
-0.2%
2.33%963,532
27
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$38.22
+3.9%
2.07%219,198
28
The Western Union Company stock logo
WU
Western Union
$10.44
-1.0%
2.02%743,474
29
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.73
0.0%
1.65%123,393
30
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.88
+0.9%
1.52%135,976
31
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$60.03
-0.7%
1.44%97,876
32
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.54
+0.0%
1.26%153,130
33
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$19.56
+0.8%
1.23%237,325
34
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.16
+0.2%
1.18%349,469
35
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$32.83
+1.4%
1.16%148,535
36
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$7.23
+0.8%
1.15%638,761
37
Lincoln National Co. stock logo
LNC
Lincoln National
$33.14
+1.4%
1.09%135,245
38
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$5.72
1.06%702,431
39
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$14.76
-1.3%
0.96%266,661
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.98
+0.5%
0.90%29,771
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41Cash/Receivables/PayablesN/A-0.41%-1,633,596

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    66.4%

Sector Exposure

  • Financials
    54.5%
  • Real Estate
    3.1%

Industry Exposure

  • Capital Markets
    24.4%
  • Diversified Financial Services
    14.4%
  • Mortgage Real Estate Investment Trusts
    6.9%
  • Banks
    6.8%
  • Equity Real Estate Investment
    3.1%
  • Insurance
    2.0%

SubIndustry Exposure

  • Asset Management & Custody Banks
    24.4%
  • REIT
    13.0%
  • Diversified Banks
    6.8%
  • Thrifts & Mortgage Finance
    5.3%
  • Consumer Finance
    3.7%
  • Investment Banking & Brokerage
    2.5%
  • Life & Health Insurance
    2.0%

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This page (NASDAQ:KBWD) was last updated on 1/20/2025 by MarketBeat.com Staff
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