Invesco KBW High Dividend Yield Financial ETF (KBWD)

NASDAQ: KBWD · Real-Time Price · USD

13.88

+0.29 (2.13%)

At close: May 12, 2025, 4:00 PM

13.94

+0.06 (0.43%)

After-hours: May 12, 2025, 6:52 PM EDT

KBWD Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	IVR	Invesco Mortgage Capital Inc.	4.29%	2,238,205
2	ORC	Orchid Island Capital, Inc.	3.93%	2,129,058
3	ARR	ARMOUR Residential REIT, Inc.	3.72%	857,752
4	DX	Dynex Capital, Inc.	3.56%	1,113,785
5	AB	AllianceBernstein Holding L.P.	3.37%	320,067
6	AGNC	AGNC Investment Corp.	3.27%	1,430,709
7	ABR	Arbor Realty Trust, Inc.	3.26%	1,220,830
8	MFA	MFA Financial, Inc.	3.26%	1,336,608
9	PNNT	PennantPark Investment Corporation	3.06%	1,836,639
10	NYMT	New York Mortgage Trust, Inc.	2.98%	1,759,595
11	TWO	Two Harbors Investment Corp.	2.95%	967,564
12	TRIN	Trinity Capital Inc.	2.92%	804,024
13	NLY	Annaly Capital Management, Inc.	2.89%	582,732
14	FSK	FS KKR Capital Corp.	2.83%	548,937
15	TCPC	BlackRock TCP Capital Corp.	2.77%	1,517,304
16	EFC	Ellington Financial Inc.	2.73%	818,799
17	NMFC	New Mountain Finance Corporation	2.71%	1,019,326
18	MFIC	MidCap Financial Investment Corporation	2.71%	865,173
19	PFLT	PennantPark Floating Rate Capital Ltd.	2.68%	1,033,801
20	PMT	PennyMac Mortgage Investment Trust	2.63%	805,755
21	RC	Ready Capital Corporation	2.54%	2,250,564
22	CION	CION Investment Corporation	2.39%	989,757
23	OCSL	Oaktree Specialty Lending Corporation	2.34%	665,504
24	BBDC	Barings BDC, Inc.	2.32%	1,035,277
25	GSBD	Goldman Sachs BDC, Inc.	2.23%	813,606
26	WU	The Western Union Company	2.18%	866,224
27	APAM	Artisan Partners Asset Management Inc.	2.16%	203,733
28	CGBD	Carlyle Secured Lending, Inc.	2.15%	616,104
29	FDUS	Fidus Investment Corporation	2.11%	430,404
30	OMF	OneMain Holdings, Inc.	2.00%	155,692
31	BEN	Franklin Resources, Inc.	1.81%	337,376
32	NWBI	Northwest Bancshares, Inc.	1.75%	542,912
33	WASH	Washington Trust Bancorp, Inc.	1.73%	234,665
34	KRNY	Kearny Financial Corp.	1.60%	973,327
35	CFFN	Capitol Federal Financial, Inc.	1.54%	1,048,550
36	FFIC	Flushing Financial Corporation	1.53%	463,177
37	FIBK	First Interstate BancSystem, Inc.	1.51%	215,598
38	MAIN	Main Street Capital Corporation	1.20%	87,710
39	PRU	Prudential Financial, Inc.	1.17%	44,060
40	LNC	Lincoln National Corporation	1.10%	127,905
41	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.14%	531,558
42	n/a	Securities Lending - Bnym	0.00%	1
43	n/a	Cash	-0.00%	411

As of May 8, 2025