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 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARR | ARMOUR Residential REIT, Inc. | 5.13% |
| 2 | ORC | Orchid Island Capital, Inc. | 5.05% |
| 3 | IVR | Invesco Mortgage Capital Inc. | 4.34% |
| 4 | DX | Dynex Capital, Inc. | 4.24% |
| 5 | AGNC | AGNC Investment Corp. | 3.77% |
| 6 | NLY | Annaly Capital Management, Inc. | 3.39% |
| 7 | TWO | Two Harbors Investment Corp. | 3.31% |
| 8 | PMT | PennyMac Mortgage Investment Trust | 3.24% |
| 9 | MFA | MFA Financial, Inc. | 3.16% |
| 10 | FSK | FS KKR Capital Corp. | 3.09% |
| 11 | CION | CION Investment Corporation | 2.90% |
| 12 | TCPC | BlackRock TCP Capital Corp. | 2.81% |
| 13 | ADAM | Adamas Trust, Inc. | 2.78% |
| 14 | TRIN | Trinity Capital Inc. | 2.74% |
| 15 | EFC | Ellington Financial Inc. | 2.73% |
| 16 | WU | The Western Union Company | 2.70% |
| 17 | OCSL | Oaktree Specialty Lending Corporation | 2.66% |
| 18 | PFLT | PennantPark Floating Rate Capital Ltd. | 2.61% |
| 19 | NMFC | New Mountain Finance Corporation | 2.61% |
| 20 | MFIC | MidCap Financial Investment Corporation | 2.53% |
| 21 | CGBD | Carlyle Secured Lending, Inc. | 2.51% |
| 22 | PNNT | PennantPark Investment Corporation | 2.47% |
| 23 | GSBD | Goldman Sachs BDC, Inc. | 2.35% |
| 24 | FDUS | Fidus Investment Corporation | 2.31% |
| 25 | BBDC | Barings BDC, Inc. | 2.21% |
As of Dec 3, 2025