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Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings

Invesco KBW High Dividend Yield Financial ETF logo
$15.08 -0.08 (-0.53%)
(As of 11/20/2024 ET)

Top 41 KBWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.25
-0.3%
3.93%1,091,384
2
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.96
-0.7%
3.88%1,705,623
3
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.51
-0.2%
3.87%721,518
4
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$7.10
-0.6%
3.71%2,115,790
5
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.65
-0.2%
3.54%1,456,775
6
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.44
-2.0%
3.47%726,251
7
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.48
-1.4%
3.37%674,642
8
Ready Capital Co. stock logo
RC
Ready Capital
$7.21
-0.4%
3.28%1,841,430
9
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.41
-0.7%
3.27%1,036,256
10
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.97
-1.0%
3.23%1,836,639
11
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.70
-0.5%
3.19%614,196
12
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$4.59
-1.1%
3.11%2,775,941
13
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.86
+0.1%
3.08%950,762
14
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.12
-0.4%
3.03%1,316,490
15
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$10.20
-0.4%
3.00%1,179,209
16
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.30
-0.6%
2.95%951,381
17
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$28.26
-0.9%
2.93%400,534
18
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.77
-0.4%
2.88%826,082
19
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.80
-2.4%
2.87%1,896,358
20
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.47
-1.5%
2.79%946,737
21
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$10.07
2.74%1,085,888
22
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.74
-1.2%
2.74%1,233,377
23
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.84
-1.7%
2.64%941,892
24
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.95
+0.8%
2.53%179,698
25
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$7.96
-0.4%
2.25%1,121,365
26
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$22.99
2.21%381,329
27
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$36.40
-1.2%
2.14%219,576
28
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$11.46
+0.3%
2.12%740,968
29
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.86
+0.9%
2.05%173,151
30
The Western Union Company stock logo
WU
Western Union
$10.73
-0.3%
1.83%666,023
31
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$33.39
-0.1%
1.73%205,646
32
Lincoln National Co. stock logo
LNC
Lincoln National
$34.26
+0.4%
1.65%184,224
33
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$14.46
+0.2%
1.64%439,820
34
KeyCorp stock logo
KEY
KeyCorp
$19.02
+0.1%
1.44%297,126
35
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$43.86
-0.2%
1.31%116,305
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.11
-0.4%
1.21%37,356
37
Lazard, Inc. stock logo
LAZ
Lazard
$54.95
-0.1%
1.17%83,996
38
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.54
-0.9%
0.93%36,479
39Invesco Government & Agency PortfolioN/A0.19%751,567
40
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
0.10%35,899
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41Cash/Receivables/PayablesN/A0.00%1,274

Geographic Exposure

  • United States
    94.8%
  • Jersey
    1.3%

Currency Exposure

  • USD
    79.3%

Sector Exposure

  • Financials
    62.8%
  • Real Estate
    6.1%

Industry Exposure

  • Capital Markets
    28.2%
  • Diversified Financial Services
    13.2%
  • Banks
    9.7%
  • Mortgage Real Estate Investment Trusts
    8.9%
  • Equity Real Estate Investment
    6.1%
  • Insurance
    2.8%

SubIndustry Exposure

  • Asset Management & Custody Banks
    24.4%
  • REIT
    21.8%
  • Diversified Banks
    9.7%
  • Consumer Finance
    4.3%
  • Thrifts & Mortgage Finance
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Life & Health Insurance
    2.8%

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This page (NASDAQ:KBWD) was last updated on 11/21/2024 by MarketBeat.com Staff
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