Invesco KBW High Dividend Yield Financial ETF (KBWD)
NASDAQ: KBWD · Real-Time Price · USD
12.29
+0.20 (1.65%)
At close: Jun 26, 2026, 4:00 PM EDT
12.32
+0.03 (0.24%)
After-hours: Jun 26, 2026, 6:30 PM EDT
KBWD Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVR | Invesco Mortgage Capital Inc. | 4.31% |
| 2 | ORC | Orchid Island Capital, Inc. | 4.27% |
| 3 | ARR | ARMOUR Residential REIT, Inc. | 3.98% |
| 4 | PMT | PennyMac Mortgage Investment Trust | 3.73% |
| 5 | DX | Dynex Capital, Inc. | 3.70% |
| 6 | MFA | MFA Financial, Inc. | 3.64% |
| 7 | GSBD | Goldman Sachs BDC, Inc. | 3.58% |
| 8 | FSK | FS KKR Capital Corp. | 3.50% |
| 9 | AGNC | AGNC Investment Corp. | 3.45% |
| 10 | NLY | Annaly Capital Management, Inc. | 3.21% |
| 11 | PFLT | PennantPark Floating Rate Capital Ltd. | 3.21% |
| 12 | CGBD | Carlyle Secured Lending, Inc. | 3.09% |
| 13 | TRIN | Trinity Capital Inc. | 2.94% |
| 14 | RWT | Redwood Trust, Inc. | 2.82% |
| 15 | ABR | Arbor Realty Trust, Inc. | 2.69% |
| 16 | TWO | Two Harbors Investment Corp. | 2.69% |
| 17 | NMFC | New Mountain Finance Corporation | 2.64% |
| 18 | NCDL | Nuveen Churchill Direct Lending Corp. | 2.61% |
| 19 | WU | The Western Union Company | 2.61% |
| 20 | CCAP | Crescent Capital BDC, Inc. | 2.60% |
| 21 | OBDC | Blue Owl Capital Corporation | 2.56% |
| 22 | MFIC | MidCap Financial Investment Corporation | 2.52% |
| 23 | ADAM | Adamas Trust, Inc. | 2.51% |
| 24 | UWMC | UWM Holdings Corporation | 2.27% |
| 25 | FBRT | Franklin BSP Realty Trust, Inc. | 2.16% |
As of Jun 25, 2026