Invesco KBW High Dividend Yield Financial ETF (KBWD)
NASDAQ: KBWD · IEX Real-Time Price · USD
15.49
+0.18 (1.18%)
At close: Mar 28, 2024, 4:00 PM
15.68
+0.19 (1.23%)
After-hours: Mar 28, 2024, 7:21 PM EDT
KBWD Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EFC | Ellington Financial Inc. | 3.96% |
2 | AGNC | AGNC Investment Corp. | 3.75% |
3 | FSK | FS KKR Capital Corp. | 3.62% |
4 | TWO | Two Harbors Investment Corp. | 3.59% |
5 | ARR | ARMOUR Residential REIT, Inc. | 3.50% |
6 | NLY | Annaly Capital Management, Inc. | 3.37% |
7 | TRIN | Trinity Capital Inc. | 3.36% |
8 | RC | Ready Capital Corporation | 3.34% |
9 | TRTX | TPG RE Finance Trust, Inc. | 3.24% |
10 | FDUS | Fidus Investment Corporation | 3.21% |
11 | PSEC | Prospect Capital Corporation | 3.15% |
12 | ACRE | Ares Commercial Real Estate Corporation | 3.15% |
13 | DX | Dynex Capital, Inc. | 3.09% |
14 | RWAY | Runway Growth Finance Corp. | 3.08% |
15 | MFA | MFA Financial, Inc. | 3.04% |
16 | PNNT | PennantPark Investment Corporation | 2.99% |
17 | TCPC | BlackRock TCP Capital Corp. | 2.99% |
18 | ARI | Apollo Commercial Real Estate Finance, Inc. | 2.97% |
19 | GSBD | Goldman Sachs BDC, Inc. | 2.90% |
20 | RILY | B. Riley Financial, Inc. | 2.75% |
21 | NYMT | New York Mortgage Trust, Inc. | 2.67% |
22 | TPVG | TriplePoint Venture Growth BDC Corp. | 2.67% |
23 | KREF | KKR Real Estate Finance Trust Inc. | 2.55% |
24 | MFIC | MidCap Financial Investment Corporation | 2.54% |
25 | BBDC | Barings BDC, Inc. | 2.42% |
26 | WASH | Washington Trust Bancorp, Inc. | 2.26% |
27 | OMF | OneMain Holdings, Inc. | 2.20% |
28 | LNC | Lincoln National Corporation | 1.85% |
29 | FIBK | First Interstate BancSystem, Inc. | 1.82% |
30 | EGBN | Eagle Bancorp, Inc. | 1.79% |
31 | WU | The Western Union Company | 1.74% |
32 | NWBI | Northwest Bancshares, Inc. | 1.71% |
33 | APAM | Artisan Partners Asset Management Inc. | 1.62% |
34 | KEY | KeyCorp | 1.53% |
35 | JXN | Jackson Financial Inc. | 1.49% |
36 | LAZ | Lazard Ltd | 1.35% |
37 | JHG | Janus Henderson Group plc | 1.29% |
38 | PRU | Prudential Financial, Inc. | 1.25% |
39 | NYCB | New York Community Bancorp, Inc. | 0.71% |
40 | CSWC | Capital Southwest Corporation | 0.06% |
41 | n/a | Securities Lending - Bnym | 0.00% |
42 | n/a | Interest/Overdraft | -0.57% |
As of Mar 26, 2024