Invesco KBW High Dividend Yield Financial ETF (KBWD)

NASDAQ: KBWD · Real-Time Price · USD

13.56

+0.01 (0.07%)

At close: Sep 26, 2025, 4:00 PM EDT

13.67

+0.11 (0.81%)

After-hours: Sep 26, 2025, 7:15 PM EDT

KBWD Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ORC	Orchid Island Capital, Inc.	4.90%	2,918,910
2	ARR	ARMOUR Residential REIT, Inc.	4.28%	1,241,387
3	IVR	Invesco Mortgage Capital Inc.	3.98%	2,246,938
4	DX	Dynex Capital, Inc.	3.74%	1,294,124
5	AGNC	AGNC Investment Corp.	3.58%	1,527,311
6	TWO	Two Harbors Investment Corp.	3.24%	1,374,053
7	MFA	MFA Financial, Inc.	3.22%	1,398,381
8	NLY	Annaly Capital Management, Inc.	3.15%	630,039
9	FSK	FS KKR Capital Corp.	3.10%	850,315
10	PMT	PennyMac Mortgage Investment Trust	3.10%	1,066,770
11	TRIN	Trinity Capital Inc.	3.04%	785,352
12	PNNT	PennantPark Investment Corporation	2.97%	1,836,639
13	TCPC	BlackRock TCP Capital Corp.	2.95%	1,943,544
14	CION	CION Investment Corporation	2.90%	1,247,326
15	RC	Ready Capital Corporation	2.78%	2,783,679
16	NMFC	New Mountain Finance Corporation	2.68%	1,138,045
17	EFC	Ellington Financial Inc.	2.66%	847,143
18	ADAM	Adamas Trust, Inc.	2.63%	1,550,532
19	PFLT	PennantPark Floating Rate Capital Ltd.	2.62%	1,178,237
20	CGBD	Carlyle Secured Lending, Inc.	2.62%	825,949
21	GSBD	Goldman Sachs BDC, Inc.	2.59%	988,161
22	OCSL	Oaktree Specialty Lending Corporation	2.59%	824,765
23	MFIC	MidCap Financial Investment Corporation	2.56%	878,715
24	FDUS	Fidus Investment Corporation	2.44%	496,949
25	ABR	Arbor Realty Trust, Inc.	2.44%	850,443

As of Sep 25, 2025