KBWD
KBWD
About Invesco KBW High Dividend Yield Financial ETF
The Invesco KBW High Dividend Yield Financial ETF (Fund) is based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields, in the United States and that comprise the Index. Keefe Bruyette & Woods, Inc. ("KBW Nasdaq" or the "Index...
About Invesco KBW High Dividend Yield Financial ETF
The Invesco KBW High Dividend Yield Financial ETF (Fund) is based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields, in the United States and that comprise the Index. Keefe Bruyette & Woods, Inc. ("KBW Nasdaq" or the "Index...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ORC | Orchid Island Capital, Inc. | 4.14% | 2.57M | $17.41M |
 FSK | FS KKR Capital Corp. | 4.14% | 1.63M | $17.66M |
 NMFC | New Mountain Finance Corporation | 4.05% | 2.16M | $17.27M |
 IVR | Invesco Mortgage Capital Inc. | 3.75% | 2.00M | $15.74M |
 TRIN | Trinity Capital Inc. | 3.64% | 920.68K | $15.52M |
 TWO-PC | Two Harbors Investment Corp. | 3.64% | 1.26M | $15.51M |
 PFLT | PennantPark Floating Rate Capital Ltd. | 3.55% | 1.82M | $14.97M |
 ARR | ARMOUR Residential REIT, Inc. | 3.55% | 882.43K | $15.13M |
 MFIC | MidCap Financial Investment Corporation | 3.33% | 1.31M | $14.21M |
 CGBD | Carlyle Secured Lending, Inc. | 3.24% | 1.28M | $13.81M |
 GSBD | Goldman Sachs BDC, Inc. | 3.23% | 1.54M | $13.79M |
 DX | Dynex Capital, Inc. | 3.18% | 1.02M | $13.39M |
 MFA | MFA Financial, Inc. | 3.13% | 1.39M | $13.35M |
 OBDC | Blue Owl Capital Corporation | 3.03% | 1.15M | $12.91M |
 ADAMH | Adamas Trust, Inc. | 2.88% | 1.34M | $12.31M |
 AGNCZ | AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock | 2.79% | 1.13M | $11.78M |
 CCAP | Crescent Capital BDC, Inc. | 2.75% | 1.03M | $11.71M |
 NCDL | Nuveen Churchill Direct Lending Corp. | 2.63% | 858.27K | $11.21M |
 NLY-PI | Annaly Capital Management, Inc. | 2.62% | 511.81K | $11.18M |
 ABR | Arbor Realty Trust, Inc. | 2.61% | 1.88M | $10.83M |
SECTOR HOLDINGS
Financial Services
Real EstateASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Real EstateASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
ORC
Orchid Island Capital, Inc.
FSK
FS KKR Capital Corp.
NMFC
New Mountain Finance Corporation
IVR
Invesco Mortgage Capital Inc.
TRIN
Trinity Capital Inc.
TWO-PC
Two Harbors Investment Corp.
PFLT
PennantPark Floating Rate Capital Ltd.
ARR
ARMOUR Residential REIT, Inc.
MFIC
MidCap Financial Investment Corporation
CGBD
Carlyle Secured Lending, Inc.
GSBD
Goldman Sachs BDC, Inc.
DX
Dynex Capital, Inc.
MFA
MFA Financial, Inc.
OBDC
Blue Owl Capital Corporation
ADAMH
Adamas Trust, Inc.
AGNCZ
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
CCAP
Crescent Capital BDC, Inc.
NCDL
Nuveen Churchill Direct Lending Corp.
NLY-PI
Annaly Capital Management, Inc.
ABR
Arbor Realty Trust, Inc.