Invesco KBW High Dividend Yield Financial ETF (KBWD)

NASDAQ: KBWD · Real-Time Price · USD

Compare

13.75

-0.03 (-0.22%)

At close: Jun 27, 2025, 4:00 PM

13.89

+0.14 (1.02%)

After-hours: Jun 27, 2025, 6:51 PM EDT

KBWD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ORC	Orchid Island Capital, Inc.	4.70%	2,688,415
2	IVR	Invesco Mortgage Capital Inc.	4.20%	2,169,683
3	ARR	ARMOUR Residential REIT, Inc.	3.93%	955,587
4	TWO	Two Harbors Investment Corp.	3.69%	1,396,971
5	DX	Dynex Capital, Inc.	3.67%	1,221,503
6	AGNC	AGNC Investment Corp.	3.60%	1,567,193
7	MFA	MFA Financial, Inc.	3.45%	1,450,382
8	NLY	Annaly Capital Management, Inc.	3.26%	679,652
9	CION	CION Investment Corporation	3.14%	1,340,895
10	PNNT	PennantPark Investment Corporation	3.08%	1,836,639
11	ABR	Arbor Realty Trust, Inc.	3.01%	1,135,482
12	TRIN	Trinity Capital Inc.	3.00%	836,764
13	PMT	PennyMac Mortgage Investment Trust	2.93%	921,259
14	EFC	Ellington Financial Inc.	2.78%	858,460
15	FSK	FS KKR Capital Corp.	2.75%	541,587
16	NYMT	New York Mortgage Trust, Inc.	2.68%	1,639,183
17	TCPC	BlackRock TCP Capital Corp.	2.64%	1,420,784
18	PFLT	PennantPark Floating Rate Capital Ltd.	2.54%	1,005,409
19	NMFC	New Mountain Finance Corporation	2.50%	961,533
20	GSBD	Goldman Sachs BDC, Inc.	2.50%	867,923
21	RC	Ready Capital Corporation	2.46%	2,180,439
22	CGBD	Carlyle Secured Lending, Inc.	2.43%	706,094
23	BBDC	Barings BDC, Inc.	2.37%	1,046,889
24	MFIC	MidCap Financial Investment Corporation	2.36%	769,123
25	FDUS	Fidus Investment Corporation	2.18%	445,943
26	OCSL	Oaktree Specialty Lending Corporation	2.17%	648,357
27	WU	The Western Union Company	1.98%	947,122
28	OMF	OneMain Holdings, Inc.	1.86%	134,296
29	WASH	Washington Trust Bancorp, Inc.	1.77%	254,840
30	AB	AllianceBernstein Holding L.P.	1.76%	174,258
31	KRNY	Kearny Financial Corp.	1.69%	1,053,516
32	APAM	Artisan Partners Asset Management Inc.	1.59%	144,674
33	FIBK	First Interstate BancSystem, Inc.	1.58%	221,169
34	FFIC	Flushing Financial Corporation	1.54%	528,067
35	NWBI	Northwest Bancshares, Inc.	1.46%	460,624
36	CFFN	Capitol Federal Financial, Inc.	1.38%	914,426
37	BEN	Franklin Resources, Inc.	1.37%	237,262
38	MAIN	Main Street Capital Corporation	1.21%	82,615
39	LNC	Lincoln National Corporation	1.21%	141,795
40	PRU	Prudential Financial, Inc.	1.15%	43,559
41	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.47%	1,907,940
42	n/a	Securities Lending - Bnym	0.00%	1
43	n/a	Cash	-0.00%	411

As of Jun 25, 2025