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Invesco KBW High Dividend Yield Financial ETF (KBWD) Holdings

$15.31
+0.15 (+0.99%)
(As of 05/31/2024 ET)

Top 43 KBWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$23.96
-3.4%
4.36%539,666
2
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.12
-0.3%
3.99%1,271,255
3
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.50
+1.2%
3.76%712,152
4
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.59
3.62%1,428,459
5
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.58
+0.5%
3.48%1,555,564
6
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.91
+0.5%
3.33%857,673
7
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$12.85
+0.9%
3.32%1,016,576
8
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.71
+1.4%
3.31%646,818
9
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$19.34
+1.4%
3.29%666,014
10
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.00
-0.6%
3.21%612,346
11
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$5.62
+0.5%
3.17%2,142,276
12
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$7.49
+0.9%
3.15%1,637,310
13
Ready Capital Co. stock logo
RC
Ready Capital
$8.30
+2.3%
3.06%1,395,339
14
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$11.08
+0.8%
3.05%1,072,927
15
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$11.98
+1.4%
2.98%946,396
16
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.26
+0.7%
2.95%928,784
17
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$15.38
+0.7%
2.91%723,357
18
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.70
+1.5%
2.83%1,008,233
19
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6.96
+2.5%
2.82%1,594,696
20
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$10.10
+1.7%
2.72%1,010,034
21
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$9.35
+1.1%
2.62%1,059,686
22
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$16.11
+2.6%
2.57%635,127
23
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$10.06
+0.6%
2.54%981,746
24
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.47
+1.4%
2.42%953,700
25
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.95
+1.4%
2.13%1,395,212
26
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$26.25
+0.8%
2.12%306,515
27
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.13
+1.4%
2.06%162,571
28
Lincoln National Co. stock logo
LNC
Lincoln National
$32.99
+1.3%
1.81%215,161
29
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.54
+0.1%
1.77%246,040
30
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.05
+0.6%
1.72%83,765
31
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$10.95
+0.6%
1.62%552,255
32
The Western Union Company stock logo
WU
Western Union
$12.80
+0.6%
1.61%473,905
33
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$44.03
+1.4%
1.57%132,934
34
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$18.03
+3.3%
1.46%287,612
35
KeyCorp stock logo
KEY
KeyCorp
$14.37
+2.7%
1.40%365,077
36
Lazard, Inc. stock logo
LAZ
Lazard
$40.21
-2.1%
1.31%122,077
37
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$33.50
+1.0%
1.30%145,663
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%
1.24%39,688
39
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$3.30
-0.6%
0.68%790,285
40Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.64%2,428,101
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41
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$25.58
+0.9%
0.06%9,351
42CashN/A0.00%211
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.1%
  • Jersey
    1.3%

Currency Exposure

  • USD
    78.4%

Sector Exposure

  • Financials
    62.0%
  • Real Estate
    6.6%

Industry Exposure

  • Capital Markets
    27.8%
  • Diversified Financial Services
    13.1%
  • Mortgage Real Estate Investment Trusts
    9.0%
  • Banks
    8.9%
  • Equity Real Estate Investment
    6.6%
  • Insurance
    3.1%

SubIndustry Exposure

  • REIT
    22.6%
  • Asset Management & Custody Banks
    21.4%
  • Diversified Banks
    8.9%
  • Investment Banking & Brokerage
    6.2%
  • Consumer Finance
    3.7%
  • Life & Health Insurance
    3.1%
  • Thrifts & Mortgage Finance
    2.7%

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This page (NASDAQ:KBWD) was last updated on 6/1/2024 by MarketBeat.com Staff

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