Invesco KBW High Dividend Yield Financial ETF (KBWD)

NASDAQ: KBWD · Real-Time Price · USD

15.21

-0.32 (-2.06%)

At close: Mar 3, 2025, 4:00 PM

15.39

+0.18 (1.18%)

After-hours: Mar 3, 2025, 4:30 PM EST

KBWD Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ORC	Orchid Island Capital, Inc.	4.65%	2,318,340
2	IVR	Invesco Mortgage Capital Inc.	4.64%	2,288,879
3	TWO	Two Harbors Investment Corp.	4.16%	1,292,428
4	AGNC	AGNC Investment Corp.	3.65%	1,524,132
5	DX	Dynex Capital, Inc.	3.63%	1,131,128
6	TRIN	Trinity Capital Inc.	3.58%	959,887
7	ARR	ARMOUR Residential REIT, Inc.	3.46%	792,657
8	NYMT	New York Mortgage Trust, Inc.	3.42%	2,141,302
9	NLY	Annaly Capital Management, Inc.	3.24%	648,970
10	GSBD	Goldman Sachs BDC, Inc.	3.12%	1,056,350
11	EFC	Ellington Financial Inc.	3.10%	1,013,328
12	TCPC	BlackRock TCP Capital Corp.	3.07%	1,579,957
13	FSK	FS KKR Capital Corp.	3.05%	583,312
14	OCSL	Oaktree Specialty Lending Corporation	3.02%	822,700
15	PNNT	PennantPark Investment Corporation	3.00%	1,836,639
16	CION	CION Investment Corporation	2.98%	1,058,557
17	RC	Ready Capital Corporation	2.96%	1,893,207
18	PMT	PennyMac Mortgage Investment Trust	2.92%	882,996
19	FDUS	Fidus Investment Corporation	2.88%	548,937
20	MFA	MFA Financial, Inc.	2.72%	1,119,034
21	PFLT	PennantPark Floating Rate Capital Ltd.	2.52%	978,742
22	CGBD	Carlyle Secured Lending, Inc.	2.52%	627,229
23	NMFC	New Mountain Finance Corporation	2.48%	939,169
24	MFIC	MidCap Financial Investment Corporation	2.41%	764,139
25	BBDC	Barings BDC, Inc.	2.35%	999,804
26	ABR	Arbor Realty Trust, Inc.	2.20%	788,752
27	AB	AllianceBernstein Holding L.P.	1.96%	227,447
28	WU	The Western Union Company	1.91%	771,463
29	OMF	OneMain Holdings, Inc.	1.56%	128,040
30	MAIN	Main Street Capital Corporation	1.38%	101,561
31	APAM	Artisan Partners Asset Management Inc.	1.34%	141,095
32	LNC	Lincoln National Corporation	1.22%	140,335
33	BEN	Franklin Resources, Inc.	1.12%	246,260
34	WASH	Washington Trust Bancorp, Inc.	1.12%	154,124
35	FIBK	First Interstate BancSystem, Inc.	1.12%	158,896
36	KRNY	Kearny Financial Corp.	1.04%	662,805
37	NWBI	Northwest Bancshares, Inc.	1.04%	362,627
38	CFFN	Capitol Federal Financial, Inc.	0.99%	728,875
39	FFIC	Flushing Financial Corporation	0.90%	276,700
40	PRU	Prudential Financial, Inc.	0.80%	30,891
41	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.80%	3,463,073
42	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 27, 2025