Invesco KBW High Dividend Yield Financial ETF (KBWD)

NASDAQ: KBWD · Real-Time Price · USD

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14.02

+0.10 (0.72%)

At close: May 15, 2025, 4:00 PM

14.15

+0.13 (0.93%)

After-hours: May 15, 2025, 7:28 PM EDT

KBWD Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	IVR	Invesco Mortgage Capital Inc.	4.27%	2,238,205
2	ORC	Orchid Island Capital, Inc.	3.86%	2,129,058
3	ARR	ARMOUR Residential REIT, Inc.	3.65%	857,752
4	DX	Dynex Capital, Inc.	3.49%	1,113,785
5	ABR	Arbor Realty Trust, Inc.	3.38%	1,220,830
6	AB	AllianceBernstein Holding L.P.	3.27%	320,067
7	AGNC	AGNC Investment Corp.	3.24%	1,430,709
8	MFA	MFA Financial, Inc.	3.21%	1,336,608
9	PNNT	PennantPark Investment Corporation	3.15%	1,836,639
10	NYMT	New York Mortgage Trust, Inc.	3.01%	1,759,595
11	TRIN	Trinity Capital Inc.	2.98%	804,024
12	TWO	Two Harbors Investment Corp.	2.91%	967,564
13	TCPC	BlackRock TCP Capital Corp.	2.89%	1,517,304
14	FSK	FS KKR Capital Corp.	2.85%	548,937
15	NLY	Annaly Capital Management, Inc.	2.85%	582,732
16	MFIC	MidCap Financial Investment Corporation	2.76%	865,173
17	NMFC	New Mountain Finance Corporation	2.74%	1,019,326
18	EFC	Ellington Financial Inc.	2.67%	818,799
19	PFLT	PennantPark Floating Rate Capital Ltd.	2.62%	1,033,801
20	PMT	PennyMac Mortgage Investment Trust	2.60%	805,755
21	CION	CION Investment Corporation	2.42%	989,757
22	RC	Ready Capital Corporation	2.39%	2,250,564
23	OCSL	Oaktree Specialty Lending Corporation	2.37%	665,504
24	BBDC	Barings BDC, Inc.	2.30%	1,035,277
25	GSBD	Goldman Sachs BDC, Inc.	2.29%	813,606
26	APAM	Artisan Partners Asset Management Inc.	2.20%	203,733
27	CGBD	Carlyle Secured Lending, Inc.	2.18%	616,104
28	FDUS	Fidus Investment Corporation	2.18%	430,404
29	WU	The Western Union Company	2.10%	866,224
30	OMF	OneMain Holdings, Inc.	2.04%	155,692
31	BEN	Franklin Resources, Inc.	1.82%	337,376
32	WASH	Washington Trust Bancorp, Inc.	1.75%	234,665
33	NWBI	Northwest Bancshares, Inc.	1.72%	542,912
34	KRNY	Kearny Financial Corp.	1.59%	973,327
35	CFFN	Capitol Federal Financial, Inc.	1.53%	1,048,550
36	FFIC	Flushing Financial Corporation	1.52%	463,177
37	FIBK	First Interstate BancSystem, Inc.	1.52%	215,598
38	MAIN	Main Street Capital Corporation	1.18%	87,710
39	PRU	Prudential Financial, Inc.	1.18%	44,060
40	LNC	Lincoln National Corporation	1.13%	127,905
41	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.18%	703,902
42	n/a	Securities Lending - Bnym	0.00%	1
43	n/a	Cash	-0.00%	411

As of May 13, 2025