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

Mar 26, 2024
No.SymbolName WeightShares
1EFCEllington Financial Inc.3.96%1,254,959
2AGNCAGNC Investment Corp.3.75%1,410,143
3FSKFS KKR Capital Corp.3.62%703,020
4TWOTwo Harbors Investment Corp.3.59%1,003,541
5ARRARMOUR Residential REIT, Inc.3.50%657,482
6NLYAnnaly Capital Management, Inc.3.37%638,525
7TRINTrinity Capital Inc.3.36%846,680
8RCReady Capital Corporation3.34%1,377,448
9TRTXTPG RE Finance Trust, Inc.3.24%1,535,626
10FDUSFidus Investment Corporation3.21%604,493
11PSECProspect Capital Corporation3.15%2,114,807
12ACREAres Commercial Real Estate Corporation3.15%1,574,244
13DXDynex Capital, Inc.3.09%916,880
14RWAYRunway Growth Finance Corp.3.08%934,265
15MFAMFA Financial, Inc.3.04%995,315
16PNNTPennantPark Investment Corporation2.99%1,616,324
17TCPCBlackRock TCP Capital Corp.2.99%1,059,175
18ARIApollo Commercial Real Estate Finance, Inc.2.97%997,077
19GSBDGoldman Sachs BDC, Inc.2.90%714,084
20RILYB. Riley Financial, Inc.2.75%532,754
21NYMTNew York Mortgage Trust, Inc.2.67%1,377,324
22TPVGTriplePoint Venture Growth BDC Corp.2.67%1,053,363
23KREFKKR Real Estate Finance Trust Inc.2.55%941,475
24MFICMidCap Financial Investment Corporation2.54%626,979
25BBDCBarings BDC, Inc.2.42%969,159
26WASHWashington Trust Bancorp, Inc.2.26%302,591
27OMFOneMain Holdings, Inc.2.20%160,494
28LNCLincoln National Corporation1.85%212,406
29FIBKFirst Interstate BancSystem, Inc.1.82%242,883
30EGBNEagle Bancorp, Inc.1.79%283,926
31WUThe Western Union Company1.74%467,828
32NWBINorthwest Bancshares, Inc.1.71%545,180
33APAMArtisan Partners Asset Management Inc.1.62%131,236
34KEYKeyCorp1.53%360,393
35JXNJackson Financial Inc.1.49%82,695
36LAZLazard Ltd1.35%120,505
37JHGJanus Henderson Group plc1.29%143,799
38PRUPrudential Financial, Inc.1.25%39,179
39NYCBNew York Community Bancorp, Inc.0.71%780,154
40CSWCCapital Southwest Corporation0.06%9,235
41n/aSecurities Lending - Bnym0.00%1
42n/aInterest/Overdraft-0.57%2,096,327
As of Mar 26, 2024