Invesco KBW High Dividend Yield Financial ETF (KBWD)

NASDAQ: KBWD · Real-Time Price · USD

13.94

+0.08 (0.58%)

At close: Dec 5, 2025, 4:00 PM EST

13.95

+0.01 (0.06%)

After-hours: Dec 5, 2025, 5:36 PM EST

KBWD Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ARR	ARMOUR Residential REIT, Inc.	5.12%	1,247,779
2	ORC	Orchid Island Capital, Inc.	5.04%	2,933,928
3	IVR	Invesco Mortgage Capital Inc.	4.37%	2,258,508
4	DX	Dynex Capital, Inc.	4.25%	1,300,790
5	AGNC	AGNC Investment Corp.	3.79%	1,535,180
6	NLY	Annaly Capital Management, Inc.	3.39%	633,276
7	TWO	Two Harbors Investment Corp.	3.31%	1,381,132
8	PMT	PennyMac Mortgage Investment Trust	3.19%	1,072,264
9	MFA	MFA Financial, Inc.	3.15%	1,405,584
10	FSK	FS KKR Capital Corp.	3.12%	854,683
11	CION	CION Investment Corporation	2.92%	1,253,748
12	TCPC	BlackRock TCP Capital Corp.	2.82%	1,953,552
13	TRIN	Trinity Capital Inc.	2.75%	789,399
14	ADAM	Adamas Trust, Inc.	2.74%	1,558,513
15	EFC	Ellington Financial Inc.	2.73%	851,511
16	WU	The Western Union Company	2.67%	1,269,950
17	OCSL	Oaktree Specialty Lending Corporation	2.65%	829,013
18	PFLT	PennantPark Floating Rate Capital Ltd.	2.65%	1,184,294
19	NMFC	New Mountain Finance Corporation	2.60%	1,143,910
20	MFIC	MidCap Financial Investment Corporation	2.54%	883,234
21	CGBD	Carlyle Secured Lending, Inc.	2.53%	830,194
22	PNNT	PennantPark Investment Corporation	2.49%	1,836,639
23	GSBD	Goldman Sachs BDC, Inc.	2.36%	993,240
24	FDUS	Fidus Investment Corporation	2.32%	499,510
25	BBDC	Barings BDC, Inc.	2.22%	1,077,610

As of Dec 4, 2025