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Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings

Invesco KBW High Dividend Yield Financial ETF logo
$12.90 +0.13 (+1.02%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$12.96 +0.06 (+0.50%)
As of 04/15/2025 06:12 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
$6.55
+1.3%
4.36%2,272,831
2
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$6.36
+0.9%
3.74%2,161,996
3
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$10.87
+1.4%
3.49%1,239,728
4
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$14.25
-1.3%
3.49%871,016
5
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$11.77
+0.6%
3.47%1,131,006
6
MFA Financial, Inc. stock logo
MFA
MFA Financial
$8.67
+0.5%
3.34%1,357,288
7
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.41
-0.4%
3.30%1,452,851
8
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.02
+1.3%
3.09%982,520
9
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.36
+1.5%
3.08%1,836,639
10
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$37.13
-1.7%
3.03%325,018
11
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.39
+1.7%
3.03%816,465
12
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$6.69
+2.1%
2.93%1,540,782
13
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$17.98
+0.9%
2.85%591,750
14
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.76
+1.6%
2.85%818,218
15
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.23
+1.8%
2.84%557,426
16
Ready Capital Co. stock logo
RC
Ready Capital
$4.46
-0.3%
2.79%2,285,389
17
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$9.63
+0.0%
2.78%1,049,808
18
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.44
-0.2%
2.77%1,786,823
19
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$9.48
+1.5%
2.71%1,035,094
20
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$11.47
+2.8%
2.68%878,563
21
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.11
+1.3%
2.62%831,476
22
CION Investment Co. stock logo
CION
CION Investment
$9.35
+3.2%
2.52%1,005,064
23
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$14.17
+2.3%
2.48%675,792
24
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$14.22
+0.9%
2.43%625,633
25
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$8.59
+2.0%
2.38%1,051,292
26
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$10.45
+2.4%
2.29%826,197
27
The Western Union Company stock logo
WU
Western Union
$9.86
+0.1%
2.24%879,621
28
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$18.35
+0.9%
2.14%437,066
29
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$35.54
-0.4%
1.99%206,887
30
OneMain Holdings, Inc. stock logo
OMF
OneMain
$44.74
+1.4%
1.91%158,095
31
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$27.07
+1.7%
1.71%238,304
32
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$11.22
+1.6%
1.61%551,311
33
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$17.99
-0.4%
1.59%342,594
34
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$25.79
+4.2%
1.50%218,932
35
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$5.82
+1.4%
1.50%988,372
36
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$5.20
+1.2%
1.44%1,064,782
37
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$11.29
+2.5%
1.44%470,346
38
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$53.67
+1.1%
1.22%89,080
39
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.20
-1.2%
1.21%44,732
40
Lincoln National Co. stock logo
LNC
Lincoln National
$30.26
+0.9%
1.16%129,881
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41Securities Lending - BnymN/A0.00%1
42CashN/A-0.02%77,583

Geographic Exposure

  • United States
    93.1%

Sector Exposure

  • Financials
    73.5%
  • Real Estate
    2.7%

Industry Exposure

  • Capital Markets
    39.4%
  • Diversified Financial Services
    15.8%
  • Banks
    9.2%
  • Mortgage Real Estate Investment Trusts
    6.8%
  • Equity Real Estate Investment
    2.7%
  • Insurance
    2.3%

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This page (NASDAQ:KBWD) was last updated on 4/16/2025 by MarketBeat.com Staff
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