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Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings

Invesco KBW High Dividend Yield Financial ETF logo
$14.79 -0.06 (-0.40%)
Closing price 03/25/2025 04:00 PM Eastern
Extended Trading
$14.83 +0.04 (+0.27%)
As of 03/25/2025 07:43 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.

Top 42 KBWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$8.62
-1.5%
4.68%2,274,263
2
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.15
-0.9%
4.59%2,303,544
3
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$13.61
-0.9%
4.19%1,284,184
4
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$13.59
-1.9%
3.81%1,123,910
5
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.93
-2.0%
3.72%1,514,412
6
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$16.16
+0.4%
3.67%953,767
7
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.15
-2.1%
3.56%787,599
8
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.75
-0.7%
3.47%2,127,640
9
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.39
-1.0%
3.32%644,830
10
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.39
-0.1%
3.22%1,006,866
11
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$7.13
+0.3%
3.14%1,836,639
12
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$15.73
+0.6%
3.13%817,444
13
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$7.92
+0.8%
3.10%1,569,877
14
CION Investment Co. stock logo
CION
CION Investment
$10.96
+1.3%
3.08%1,051,807
15
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.34
+0.6%
3.07%1,049,600
16
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.64
-0.6%
3.06%877,362
17
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.25
+1.3%
3.05%579,586
18
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.83
-1.0%
2.89%1,111,888
19
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.81
+0.3%
2.83%545,427
20
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.34
+0.8%
2.62%972,496
21
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$16.68
+1.0%
2.54%623,233
22
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.09
+0.5%
2.53%933,175
23
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.07
+0.2%
2.36%759,261
24
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$12.10
-1.1%
2.34%783,712
25
Ready Capital Co. stock logo
RC
Ready Capital
$4.89
-2.2%
2.32%1,881,129
26
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.64
+0.6%
2.28%993,414
27
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$38.39
+0.4%
2.03%225,989
28
The Western Union Company stock logo
WU
Western Union
$10.43
-0.6%
1.98%766,531
29
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.57
-2.5%
1.43%127,230
30
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$59.03
+0.6%
1.37%100,913
31
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$41.31
-0.5%
1.32%140,195
32
Lincoln National Co. stock logo
LNC
Lincoln National
$37.68
+0.9%
1.19%139,435
33
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.01
-0.3%
1.14%244,694
34
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$31.76
-0.6%
1.10%153,134
35
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$29.30
-0.4%
1.09%157,888
36
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.09
-0.6%
1.04%360,305
37
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$6.45
-1.1%
1.01%658,575
38
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$5.67
-2.4%
0.99%724,231
39
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$13.04
-2.7%
0.87%274,936
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$114.32
+1.0%
0.79%30,693
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41Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.09%350,850
42Securities Lending - BnymN/A0.00%1

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This page (NASDAQ:KBWD) was last updated on 3/26/2025 by MarketBeat.com Staff
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