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. | 5.07% | 2.65M | $22.50M |
 ORC | Orchid Island Capital, Inc. | 4.80% | 2.84M | $21.58M |
 AGNCZ | AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock | 4.02% | 1.60M | $18.11M |
 TWO-PC | Two Harbors Investment Corp. | 4.00% | 1.70M | $18.00M |
 ARR | ARMOUR Residential REIT, Inc. | 3.97% | 973.24K | $17.63M |
 TRINZ | Trinity Capital Inc. 7.875% Notes due 2029 | 3.69% | 1.08M | $16.43M |
 DX | Dynex Capital, Inc. | 3.63% | 1.15M | $16.16M |
 ADAMH | Adamas Trust, Inc. | 3.61% | 1.96M | $16.26M |
 MFA | MFA Financial, Inc. | 3.34% | 1.47M | $15.03M |
 NLY | Annaly Capital Management, Inc. | 3.34% | 644.96K | $15.01M |
 GSBD | Goldman Sachs BDC, Inc. | 3.20% | 1.57M | $14.38M |
 PMT | PennyMac Mortgage Investment Trust | 2.91% | 1.06M | $13.08M |
 RWT | Redwood Trust, Inc. | 2.60% | 1.95M | $11.72M |
 CION | CION Investment Corporation | 2.60% | 1.38M | $11.58M |
 PFLT | PennantPark Floating Rate Capital Ltd. | 2.57% | 1.35M | $11.44M |
 CGBD | Carlyle Secured Lending, Inc. | 2.51% | 977.06K | $11.31M |
 FBRT | Franklin BSP Realty Trust, Inc. | 2.43% | 1.18M | $10.94M |
 ABR | Arbor Realty Trust, Inc. | 2.38% | 1.48M | $10.72M |
 TCPC | BlackRock TCP Capital Corp. | 2.38% | 2.38M | $10.71M |
 NCDL | Nuveen Churchill Direct Lending Corp. | 2.36% | 793.39K | $10.60M |
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.
AGNCZ
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
TWO-PC
Two Harbors Investment Corp.
ARR
ARMOUR Residential REIT, Inc.
TRINZ
Trinity Capital Inc. 7.875% Notes due 2029
DX
Dynex Capital, Inc.
ADAMH
Adamas Trust, Inc.
MFA
MFA Financial, Inc.
NLY
Annaly Capital Management, Inc.
GSBD
Goldman Sachs BDC, Inc.
PMT
PennyMac Mortgage Investment Trust
RWT
Redwood Trust, Inc.
CION
CION Investment Corporation
PFLT
PennantPark Floating Rate Capital Ltd.
CGBD
Carlyle Secured Lending, Inc.
FBRT
Franklin BSP Realty Trust, Inc.
ABR
Arbor Realty Trust, Inc.
TCPC
BlackRock TCP Capital Corp.
NCDL
Nuveen Churchill Direct Lending Corp.