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. | 4.28% | 2.54M | $18.54M |
 NMFC | New Mountain Finance Corporation | 3.99% | 2.14M | $17.55M |
 FSK | FS KKR Capital Corp. | 3.92% | 1.61M | $17.24M |
 IVR | Invesco Mortgage Capital Inc. | 3.77% | 1.98M | $16.58M |
 PFLT | PennantPark Floating Rate Capital Ltd. | 3.53% | 1.80M | $15.53M |
 ARR | ARMOUR Residential REIT, Inc. | 3.52% | 872.61K | $15.51M |
 CGBD | Carlyle Secured Lending, Inc. | 3.40% | 1.26M | $14.45M |
 GSBD | Goldman Sachs BDC, Inc. | 3.38% | 1.52M | $14.40M |
 ABR | Arbor Realty Trust, Inc. | 3.30% | 1.86M | $14.53M |
 MFA | MFA Financial, Inc. | 3.26% | 1.38M | $13.86M |
 TWO-PC | Two Harbors Investment Corp. | 3.23% | 1.24M | $13.81M |
 TRINZ | Trinity Capital Inc. 7.875% Notes due 2029 | 3.21% | 910.42K | $14.11M |
 DX | Dynex Capital, Inc. | 3.05% | 1.01M | $13.41M |
 CCAP | Crescent Capital BDC, Inc. | 3.02% | 987.73K | $12.89M |
 PMT | PennyMac Mortgage Investment Trust | 2.94% | 1.04M | $12.54M |
 NCDL | Nuveen Churchill Direct Lending Corp. | 2.78% | 848.71K | $11.90M |
 AGNCZ | AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock | 2.70% | 1.12M | $11.90M |
 NLY-PI | Annaly Capital Management, Inc. | 2.66% | 506.09K | $11.34M |
 RWT | Redwood Trust, Inc. | 2.64% | 1.92M | $11.62M |
 ADAMH | Adamas Trust, Inc. | 2.39% | 1.32M | $10.21M |
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.
NMFC
New Mountain Finance Corporation
FSK
FS KKR Capital Corp.
IVR
Invesco Mortgage Capital Inc.
PFLT
PennantPark Floating Rate Capital Ltd.
ARR
ARMOUR Residential REIT, Inc.
CGBD
Carlyle Secured Lending, Inc.
GSBD
Goldman Sachs BDC, Inc.
ABR
Arbor Realty Trust, Inc.
MFA
MFA Financial, Inc.
TWO-PC
Two Harbors Investment Corp.
TRINZ
Trinity Capital Inc. 7.875% Notes due 2029
DX
Dynex Capital, Inc.
CCAP
Crescent Capital BDC, Inc.
PMT
PennyMac Mortgage Investment Trust
NCDL
Nuveen Churchill Direct Lending Corp.
AGNCZ
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NLY-PI
Annaly Capital Management, Inc.
RWT
Redwood Trust, Inc.
ADAMH
Adamas Trust, Inc.