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 |
|---|---|---|---|---|
 IVR | Invesco Mortgage Capital Inc. | 5.08% | 2.43M | $20.61M |
 ORC | Orchid Island Capital, Inc. | 4.69% | 2.61M | $19.54M |
 TWO | Two Harbors Investment Corp. | 4.08% | 1.56M | $16.73M |
 AGNCZ | AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock | 3.87% | 1.46M | $16.19M |
 ARR | ARMOUR Residential REIT, Inc. | 3.82% | 892.80K | $16.19M |
 TRIN | Trinity Capital Inc. | 3.67% | 979.86K | $15.04M |
 DX | Dynex Capital, Inc. | 3.53% | 1.06M | $14.75M |
 NLY | Annaly Capital Management, Inc. | 3.32% | 591.67K | $13.63M |
 ADAMH | Adamas Trust, Inc. | 3.27% | 1.80M | $13.44M |
 GSBD | Goldman Sachs BDC, Inc. | 3.11% | 1.42M | $12.74M |
 MFA | MFA Financial, Inc. | 3.11% | 1.35M | $12.70M |
 TCPC | BlackRock TCP Capital Corp. | 3.02% | 2.38M | $12.78M |
 PMT | PennyMac Mortgage Investment Trust | 2.98% | 974.75K | $12.22M |
 CION | CION Investment Corporation | 2.80% | 1.26M | $11.86M |
 FSK | FS KKR Capital Corp. | 2.78% | 829.63K | $11.78M |
 PFLT | PennantPark Floating Rate Capital Ltd. | 2.70% | 1.23M | $11.44M |
 CGBD | Carlyle Secured Lending, Inc. | 2.65% | 885.52K | $10.88M |
 FBRT | Franklin BSP Realty Trust, Inc. | 2.59% | 1.09M | $10.57M |
 PNNT | PennantPark Investment Corporation | 2.57% | 1.84M | $10.87M |
 NMFC | New Mountain Finance Corporation | 2.56% | 1.20M | $10.84M |
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.
TWO
Two Harbors Investment Corp.
AGNCZ
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
ARR
ARMOUR Residential REIT, Inc.
TRIN
Trinity Capital Inc.
DX
Dynex Capital, Inc.
NLY
Annaly Capital Management, Inc.
ADAMH
Adamas Trust, Inc.
GSBD
Goldman Sachs BDC, Inc.
MFA
MFA Financial, Inc.
TCPC
BlackRock TCP Capital Corp.
PMT
PennyMac Mortgage Investment Trust
CION
CION Investment Corporation
FSK
FS KKR Capital Corp.
PFLT
PennantPark Floating Rate Capital Ltd.
CGBD
Carlyle Secured Lending, Inc.
FBRT
Franklin BSP Realty Trust, Inc.
PNNT
PennantPark Investment Corporation
NMFC
New Mountain Finance Corporation