Invesco KBW High Dividend Yield Financial ETF (KBWD)
NASDAQ: KBWD · Real-Time Price · USD
13.22
+0.11 (0.84%)
At close: Apr 28, 2026, 4:00 PM EDT
13.26
+0.04 (0.30%)
After-hours: Apr 28, 2026, 7:40 PM EDT
KBWD Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORC | Orchid Island Capital, Inc. | 4.14% |
| 2 | NMFC | New Mountain Finance Corporation | 4.00% |
| 3 | FSK | FS KKR Capital Corp. | 3.91% |
| 4 | IVR | Invesco Mortgage Capital Inc. | 3.83% |
| 5 | PFLT | PennantPark Floating Rate Capital Ltd. | 3.60% |
| 6 | ARR | ARMOUR Residential REIT, Inc. | 3.56% |
| 7 | ABR | Arbor Realty Trust, Inc. | 3.44% |
| 8 | MFIC | MidCap Financial Investment Corporation | 3.38% |
| 9 | CGBD | Carlyle Secured Lending, Inc. | 3.36% |
| 10 | GSBD | Goldman Sachs BDC, Inc. | 3.35% |
| 11 | TRIN | Trinity Capital Inc. | 3.34% |
| 12 | MFA | MFA Financial, Inc. | 3.25% |
| 13 | DX | Dynex Capital, Inc. | 3.22% |
| 14 | TWO | Two Harbors Investment Corp. | 3.17% |
| 15 | CCAP | Crescent Capital BDC, Inc. | 3.02% |
| 16 | OBDC | Blue Owl Capital Corporation | 2.96% |
| 17 | PMT | PennyMac Mortgage Investment Trust | 2.92% |
| 18 | AGNC | AGNC Investment Corp. | 2.85% |
| 19 | NCDL | Nuveen Churchill Direct Lending Corp. | 2.74% |
| 20 | NLY | Annaly Capital Management, Inc. | 2.66% |
| 21 | RWT | Redwood Trust, Inc. | 2.54% |
| 22 | ADAM | Adamas Trust, Inc. | 2.43% |
| 23 | TCPC | BlackRock TCP Capital Corp. | 2.27% |
| 24 | AB | AllianceBernstein Holding L.P. | 2.19% |
| 25 | APAM | Artisan Partners Asset Management Inc. | 2.13% |
As of Apr 24, 2026