Invesco KBW High Dividend Yield Financial ETF (KBWD)

NASDAQ: KBWD · Real-Time Price · USD

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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	Shares
1	IVR	Invesco Mortgage Capital Inc.	4.32%	2,236,342
2	ORC	Orchid Island Capital, Inc.	3.81%	2,127,288
3	ARR	ARMOUR Residential REIT, Inc.	3.64%	857,035
4	DX	Dynex Capital, Inc.	3.46%	1,112,851
5	AGNC	AGNC Investment Corp.	3.33%	1,429,516
6	AB	AllianceBernstein Holding L.P.	3.30%	319,804
7	MFA	MFA Financial, Inc.	3.26%	1,335,491
8	PNNT	PennantPark Investment Corporation	3.16%	1,836,639
9	TCPC	BlackRock TCP Capital Corp.	3.06%	1,516,037
10	ABR	Arbor Realty Trust, Inc.	3.04%	1,219,815
11	TRIN	Trinity Capital Inc.	3.00%	803,349
12	FSK	FS KKR Capital Corp.	2.99%	548,474
13	NYMT	New York Mortgage Trust, Inc.	2.99%	1,758,131
14	MFIC	MidCap Financial Investment Corporation	2.90%	864,454
15	NLY	Annaly Capital Management, Inc.	2.85%	582,243
16	NMFC	New Mountain Finance Corporation	2.81%	1,018,482
17	PFLT	PennantPark Floating Rate Capital Ltd.	2.73%	1,032,944
18	EFC	Ellington Financial Inc.	2.64%	818,121
19	TWO	Two Harbors Investment Corp.	2.64%	966,752
20	PMT	PennyMac Mortgage Investment Trust	2.55%	805,083
21	RC	Ready Capital Corporation	2.44%	2,248,688
22	OCSL	Oaktree Specialty Lending Corporation	2.41%	664,948
23	GSBD	Goldman Sachs BDC, Inc.	2.37%	812,930
24	BBDC	Barings BDC, Inc.	2.36%	1,034,412
25	CION	CION Investment Corporation	2.30%	988,929
26	FDUS	Fidus Investment Corporation	2.23%	430,044
27	CGBD	Carlyle Secured Lending, Inc.	2.21%	615,591
28	APAM	Artisan Partners Asset Management Inc.	2.13%	203,563
29	WU	The Western Union Company	2.08%	865,501
30	OMF	OneMain Holdings, Inc.	2.08%	155,559
31	BEN	Franklin Resources, Inc.	1.86%	337,099
32	NWBI	Northwest Bancshares, Inc.	1.70%	542,456
33	WASH	Washington Trust Bancorp, Inc.	1.64%	234,471
34	CFFN	Capitol Federal Financial, Inc.	1.54%	1,047,679
35	FIBK	First Interstate BancSystem, Inc.	1.51%	215,416
36	KRNY	Kearny Financial Corp.	1.50%	972,510
37	FFIC	Flushing Financial Corporation	1.43%	462,795
38	MAIN	Main Street Capital Corporation	1.28%	87,641
39	PRU	Prudential Financial, Inc.	1.18%	44,019
40	LNC	Lincoln National Corporation	1.08%	127,803
41	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.20%	770,039
42	n/a	Securities Lending - Bnym	0.00%	1
43	n/a	Cash	-0.00%	410

As of Jun 4, 2025