Invesco KBW High Dividend Yield Financial ETF (KBWD)
NASDAQ: KBWD · Real-Time Price · USD
12.65
-0.24 (-1.86%)
Mar 9, 2026, 1:42 PM EDT - Market open
KBWD Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVR | Invesco Mortgage Capital Inc. | 5.04% |
| 2 | ORC | Orchid Island Capital, Inc. | 4.81% |
| 3 | ARR | ARMOUR Residential REIT, Inc. | 3.99% |
| 4 | AGNC | AGNC Investment Corp. | 3.98% |
| 5 | TWO | Two Harbors Investment Corp. | 3.74% |
| 6 | TRIN | Trinity Capital Inc. | 3.72% |
| 7 | ADAM | Adamas Trust, Inc. | 3.68% |
| 8 | DX | Dynex Capital, Inc. | 3.59% |
| 9 | MFA | MFA Financial, Inc. | 3.42% |
| 10 | NLY | Annaly Capital Management, Inc. | 3.39% |
| 11 | GSBD | Goldman Sachs BDC, Inc. | 3.34% |
| 12 | PMT | PennyMac Mortgage Investment Trust | 2.93% |
| 13 | ABR | Arbor Realty Trust, Inc. | 2.90% |
| 14 | RWT | Redwood Trust, Inc. | 2.70% |
| 15 | PFLT | PennantPark Floating Rate Capital Ltd. | 2.59% |
| 16 | CION | CION Investment Corporation | 2.57% |
| 17 | FBRT | Franklin BSP Realty Trust, Inc. | 2.57% |
| 18 | CGBD | Carlyle Secured Lending, Inc. | 2.53% |
| 19 | NMFC | New Mountain Finance Corporation | 2.45% |
| 20 | WU | The Western Union Company | 2.44% |
| 21 | MFIC | MidCap Financial Investment Corporation | 2.44% |
| 22 | NCDL | Nuveen Churchill Direct Lending Corp. | 2.42% |
| 23 | FSK | FS KKR Capital Corp. | 2.29% |
| 24 | OBDC | Blue Owl Capital Corporation | 2.23% |
| 25 | TCPC | BlackRock TCP Capital Corp. | 2.17% |
As of Mar 5, 2026