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
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IVR | Invesco Mortgage Capital Inc. | 4.32% |
2 | ORC | Orchid Island Capital, Inc. | 3.81% |
3 | ARR | ARMOUR Residential REIT, Inc. | 3.64% |
4 | DX | Dynex Capital, Inc. | 3.46% |
5 | AGNC | AGNC Investment Corp. | 3.33% |
6 | AB | AllianceBernstein Holding L.P. | 3.30% |
7 | MFA | MFA Financial, Inc. | 3.26% |
8 | PNNT | PennantPark Investment Corporation | 3.16% |
9 | TCPC | BlackRock TCP Capital Corp. | 3.06% |
10 | ABR | Arbor Realty Trust, Inc. | 3.04% |
11 | TRIN | Trinity Capital Inc. | 3.00% |
12 | FSK | FS KKR Capital Corp. | 2.99% |
13 | NYMT | New York Mortgage Trust, Inc. | 2.99% |
14 | MFIC | MidCap Financial Investment Corporation | 2.90% |
15 | NLY | Annaly Capital Management, Inc. | 2.85% |
16 | NMFC | New Mountain Finance Corporation | 2.81% |
17 | PFLT | PennantPark Floating Rate Capital Ltd. | 2.73% |
18 | EFC | Ellington Financial Inc. | 2.64% |
19 | TWO | Two Harbors Investment Corp. | 2.64% |
20 | PMT | PennyMac Mortgage Investment Trust | 2.55% |
21 | RC | Ready Capital Corporation | 2.44% |
22 | OCSL | Oaktree Specialty Lending Corporation | 2.41% |
23 | GSBD | Goldman Sachs BDC, Inc. | 2.37% |
24 | BBDC | Barings BDC, Inc. | 2.36% |
25 | CION | CION Investment Corporation | 2.30% |
26 | FDUS | Fidus Investment Corporation | 2.23% |
27 | CGBD | Carlyle Secured Lending, Inc. | 2.21% |
28 | APAM | Artisan Partners Asset Management Inc. | 2.13% |
29 | WU | The Western Union Company | 2.08% |
30 | OMF | OneMain Holdings, Inc. | 2.08% |
31 | BEN | Franklin Resources, Inc. | 1.86% |
32 | NWBI | Northwest Bancshares, Inc. | 1.70% |
33 | WASH | Washington Trust Bancorp, Inc. | 1.64% |
34 | CFFN | Capitol Federal Financial, Inc. | 1.54% |
35 | FIBK | First Interstate BancSystem, Inc. | 1.51% |
36 | KRNY | Kearny Financial Corp. | 1.50% |
37 | FFIC | Flushing Financial Corporation | 1.43% |
38 | MAIN | Main Street Capital Corporation | 1.28% |
39 | PRU | Prudential Financial, Inc. | 1.18% |
40 | LNC | Lincoln National Corporation | 1.08% |
41 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.20% |
42 | n/a | Securities Lending - Bnym | 0.00% |
43 | n/a | Cash | -0.00% |
As of Jun 4, 2025