Invesco KBW High Dividend Yield Financial ETF (KBWD)
NASDAQ: KBWD · Real-Time Price · USD
13.69
+0.17 (1.24%)
At close: Jun 6, 2025, 4:00 PM
13.69
0.00 (0.02%)
After-hours: Jun 6, 2025, 4:34 PM EDT

KBWD Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1IVRInvesco Mortgage Capital Inc.4.32%2,236,342
2ORCOrchid Island Capital, Inc.3.81%2,127,288
3ARRARMOUR Residential REIT, Inc.3.64%857,035
4DXDynex Capital, Inc.3.46%1,112,851
5AGNCAGNC Investment Corp.3.33%1,429,516
6ABAllianceBernstein Holding L.P.3.30%319,804
7MFAMFA Financial, Inc.3.26%1,335,491
8PNNTPennantPark Investment Corporation3.16%1,836,639
9TCPCBlackRock TCP Capital Corp.3.06%1,516,037
10ABRArbor Realty Trust, Inc.3.04%1,219,815
11TRINTrinity Capital Inc.3.00%803,349
12FSKFS KKR Capital Corp.2.99%548,474
13NYMTNew York Mortgage Trust, Inc.2.99%1,758,131
14MFICMidCap Financial Investment Corporation2.90%864,454
15NLYAnnaly Capital Management, Inc.2.85%582,243
16NMFCNew Mountain Finance Corporation2.81%1,018,482
17PFLTPennantPark Floating Rate Capital Ltd.2.73%1,032,944
18EFCEllington Financial Inc.2.64%818,121
19TWOTwo Harbors Investment Corp.2.64%966,752
20PMTPennyMac Mortgage Investment Trust2.55%805,083
21RCReady Capital Corporation2.44%2,248,688
22OCSLOaktree Specialty Lending Corporation2.41%664,948
23GSBDGoldman Sachs BDC, Inc.2.37%812,930
24BBDCBarings BDC, Inc.2.36%1,034,412
25CIONCION Investment Corporation2.30%988,929
26FDUSFidus Investment Corporation2.23%430,044
27CGBDCarlyle Secured Lending, Inc.2.21%615,591
28APAMArtisan Partners Asset Management Inc.2.13%203,563
29WUThe Western Union Company2.08%865,501
30OMFOneMain Holdings, Inc.2.08%155,559
31BENFranklin Resources, Inc.1.86%337,099
32NWBINorthwest Bancshares, Inc.1.70%542,456
33WASHWashington Trust Bancorp, Inc.1.64%234,471
34CFFNCapitol Federal Financial, Inc.1.54%1,047,679
35FIBKFirst Interstate BancSystem, Inc.1.51%215,416
36KRNYKearny Financial Corp.1.50%972,510
37FFICFlushing Financial Corporation1.43%462,795
38MAINMain Street Capital Corporation1.28%87,641
39PRUPrudential Financial, Inc.1.18%44,019
40LNCLincoln National Corporation1.08%127,803
41AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.20%770,039
42n/aSecurities Lending - Bnym0.00%1
43n/aCash-0.00%410
As of Jun 4, 2025