Invesco KBW High Dividend Yield Financial ETF (KBWD)

NASDAQ: KBWD · IEX Real-Time Price · USD

15.12

+0.20 (1.34%)

At close: Jul 2, 2024, 3:59 PM

15.04

-0.08 (-0.56%)

After-hours: Jul 2, 2024, 6:55 PM EDT

KBWD Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	RWAY	Runway Growth Finance Corp.	3.76%	1,179,209
2	AGNC	AGNC Investment Corp.	3.75%	1,450,371
3	ARR	ARMOUR Residential REIT, Inc.	3.75%	713,236
4	TWO	Two Harbors Investment Corp.	3.61%	1,009,768
5	RC	Ready Capital Corporation	3.58%	1,613,535
6	ACRE	Ares Commercial Real Estate Corporation	3.45%	1,912,211
7	ARI	Apollo Commercial Real Estate Finance, Inc.	3.37%	1,271,278
8	NYMT	New York Mortgage Trust, Inc.	3.31%	2,093,205
9	MFA	MFA Financial, Inc.	3.27%	1,132,704
10	TRIN	Trinity Capital Inc.	3.26%	850,022
11	PNNT	PennantPark Investment Corporation	3.24%	1,585,123
12	EFC	Ellington Financial Inc.	3.22%	983,729
13	NLY	Annaly Capital Management, Inc.	3.21%	620,578
14	PSEC	Prospect Capital Corporation	3.16%	2,111,616
15	DX	Dynex Capital, Inc.	3.12%	962,957
16	FSK	FS KKR Capital Corp.	3.02%	564,267
17	TCPC	BlackRock TCP Capital Corp.	3.00%	1,026,163
18	FDUS	Fidus Investment Corporation	2.89%	546,520
19	GSBD	Goldman Sachs BDC, Inc.	2.87%	704,879
20	TRTX	TPG RE Finance Trust, Inc.	2.83%	1,207,958
21	EGBN	Eagle Bancorp, Inc.	2.63%	512,907
22	KREF	KKR Real Estate Finance Trust Inc.	2.54%	1,035,073
23	BBDC	Barings BDC, Inc.	2.52%	953,803
24	TPVG	TriplePoint Venture Growth BDC Corp.	2.31%	1,059,686
25	CSWC	Capital Southwest Corporation	2.28%	322,770
26	MFIC	MidCap Financial Investment Corporation	2.23%	542,510
27	WASH	Washington Trust Bancorp, Inc.	2.19%	301,124
28	OMF	OneMain Holdings, Inc.	2.10%	159,710
29	NWBI	Northwest Bancshares, Inc.	1.93%	618,037
30	FIBK	First Interstate BancSystem, Inc.	1.86%	247,233
31	WU	The Western Union Company	1.76%	531,445
32	RILY	B. Riley Financial, Inc.	1.54%	322,705
33	KEY	KeyCorp	1.42%	367,838
34	APAM	Artisan Partners Asset Management Inc.	1.30%	116,589
35	LNC	Lincoln National Corporation	1.29%	153,199
36	LAZ	Lazard Ltd	1.18%	114,469
37	JHG	Janus Henderson Group plc	1.18%	128,765
38	PRU	Prudential Financial, Inc.	1.06%	33,254
39	JXN	Jackson Financial Inc.	0.90%	44,892
40	NYCB	New York Community Bancorp, Inc.	0.30%	342,311
41	-CASH-	Cash/Receivables/Payables	-0.17%	-627,786

As of Jun 28, 2024