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Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings

Invesco KBW High Dividend Yield Financial ETF logo
$14.79 +0.25 (+1.72%)
(As of 12/20/2024 05:51 PM ET)

Top 41 KBWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.55
+0.8%
3.94%1,708,910
2
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.50
+1.0%
3.91%1,093,469
3
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.29
+0.3%
3.86%722,898
4
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6.39
+4.4%
3.71%2,119,830
5
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.45
+1.9%
3.49%1,459,555
6
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.85
+1.8%
3.46%727,636
7
Ready Capital Co. stock logo
RC
Ready Capital
$7.26
+2.3%
3.39%1,844,945
8
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.02
+1.3%
3.32%675,932
9
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.48
+1.0%
3.28%615,371
10
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.57
+1.1%
3.27%1,038,236
11
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$4.19
-1.2%
3.15%2,781,241
12
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.85
+0.5%
3.12%952,577
13
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.95
+1.6%
3.11%1,836,639
14
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$10.55
+2.9%
3.03%1,179,209
15
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.04
+3.0%
2.99%1,319,005
16
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.94
+1.0%
2.94%1,899,978
17
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.42
+0.4%
2.93%827,662
18
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$26.71
+0.6%
2.92%401,299
19
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.13
+0.7%
2.91%953,196
20
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.87
+3.2%
2.80%948,547
21
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.77
+3.1%
2.75%1,235,732
22
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.41
+1.5%
2.65%1,087,963
23
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.39
+1.6%
2.59%943,692
24
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.91
+1.4%
2.59%180,043
25
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$7.22
+6.2%
2.31%1,121,365
26
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$21.05
+1.0%
2.19%382,059
27
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$10.46
+1.5%
2.11%742,383
28
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.74
+1.3%
2.10%173,481
29
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$31.72
+3.1%
2.01%219,996
30
The Western Union Company stock logo
WU
Western Union
$10.71
+0.1%
1.82%667,293
31
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.64
+3.6%
1.77%206,041
32
Lincoln National Co. stock logo
LNC
Lincoln National
$31.00
+1.0%
1.61%184,574
33
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$13.35
+1.4%
1.60%440,660
34
KeyCorp stock logo
KEY
KeyCorp
$17.09
+1.7%
1.40%297,691
35
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.55
+2.0%
1.30%116,525
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
1.19%37,426
37
Lazard, Inc. stock logo
LAZ
Lazard
$52.04
+3.1%
1.18%84,156
38
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.90%36,549
39Invesco Government & Agency PortfolioN/A0.28%1,116,702
40
Flagstar Financial, Inc. stock logo
FLG
Flagstar Financial
$9.05
+0.9%
0.10%35,969
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41Cash/Receivables/PayablesN/A0.00%1,274

Geographic Exposure

  • United States
    93.8%
  • Jersey
    1.3%

Currency Exposure

  • USD
    78.1%

Sector Exposure

  • Financials
    61.2%
  • Real Estate
    6.2%

Industry Exposure

  • Capital Markets
    27.2%
  • Diversified Financial Services
    13.2%
  • Banks
    9.2%
  • Mortgage Real Estate Investment Trusts
    9.0%
  • Equity Real Estate Investment
    6.2%
  • Insurance
    2.6%

SubIndustry Exposure

  • Asset Management & Custody Banks
    23.8%
  • REIT
    21.6%
  • Diversified Banks
    9.2%
  • Consumer Finance
    4.3%
  • Thrifts & Mortgage Finance
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Life & Health Insurance
    2.6%

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This page (NASDAQ:KBWD) was last updated on 12/21/2024 by MarketBeat.com Staff
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