KBWD
KBWD
About Invesco KBW High Dividend Yield Financial ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies...
About Invesco KBW High Dividend Yield Financial ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IVR | Invesco Mortgage Capital Inc. | 4.30% | 2.25M | $17.70M |
 ORC | Orchid Island Capital, Inc. | 4.14% | 2.54M | $17.06M |
 ARR | ARMOUR Residential REIT, Inc. | 3.85% | 953.88K | $16.09M |
 PMT | PennyMac Mortgage Investment Trust | 3.63% | 1.43M | $14.59M |
 DX | Dynex Capital, Inc. | 3.61% | 1.16M | $15.10M |
 FSK | FS KKR Capital Corp. | 3.60% | 1.39M | $15.03M |
 MFA | MFA Financial, Inc. | 3.58% | 1.53M | $14.43M |
 AGNC | AGNC Investment Corp. | 3.44% | 1.31M | $14.36M |
 GSBD | Goldman Sachs BDC, Inc. | 3.41% | 1.56M | $13.77M |
 NLY | Annaly Capital Management, Inc. | 3.22% | 579.03K | $13.05M |
 CGBD | Carlyle Secured Lending, Inc. | 3.06% | 1.18M | $12.39M |
 PFLT | PennantPark Floating Rate Capital Ltd. | 3.05% | 1.79M | $12.76M |
 TRIN | Trinity Capital Inc. | 2.99% | 712.29K | $12.51M |
 RWT | Redwood Trust, Inc. | 2.94% | 2.42M | $12.28M |
 WU | The Western Union Company | 2.69% | 1.43M | $11.24M |
 NCDL | Nuveen Churchill Direct Lending Corp. | 2.66% | 846.39K | $10.79M |
 TWO | Two Harbors Investment Corp. | 2.66% | 894.30K | $10.80M |
 OBDC | Blue Owl Capital Corporation | 2.61% | 978.34K | $10.62M |
 CCAP | Crescent Capital BDC, Inc. | 2.61% | 966.80K | $10.60M |
 NMFC | New Mountain Finance Corporation | 2.60% | 1.55M | $10.87M |
SECTOR HOLDINGS
Financial Services
Real EstateASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Real EstateASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
IVR
Invesco Mortgage Capital Inc.
ORC
Orchid Island Capital, Inc.
ARR
ARMOUR Residential REIT, Inc.
PMT
PennyMac Mortgage Investment Trust
DX
Dynex Capital, Inc.
FSK
FS KKR Capital Corp.
MFA
MFA Financial, Inc.
AGNC
AGNC Investment Corp.
GSBD
Goldman Sachs BDC, Inc.
NLY
Annaly Capital Management, Inc.
CGBD
Carlyle Secured Lending, Inc.
PFLT
PennantPark Floating Rate Capital Ltd.
TRIN
Trinity Capital Inc.
RWT
Redwood Trust, Inc.
WU
The Western Union Company
NCDL
Nuveen Churchill Direct Lending Corp.
TWO
Two Harbors Investment Corp.
OBDC
Blue Owl Capital Corporation
CCAP
Crescent Capital BDC, Inc.
NMFC
New Mountain Finance Corporation