All 42 KBWD (INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF) Holdings
There are 42 KBWD holdings. Top 10 companies weight: 36.91%.
Total Market Cap: $160B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (42 stocks) | -6.35% | 11.14 | 8.22 | 0.13 | +11.57% | +2.83% | 0.90 | ||||||||||
1 | IVR | Invesco Mortgage Capital Inc | 4.23% | $7.89 | $713M | Reit - Mortgage | Real Estate | N/A | 9.14 | 3.63 | 0.52 | N/A | N/A | 45 | +7.73% | $8.50 | -11.81% | 0.71 |
2 | ORC | Orchid Island Capital Inc | 4.21% | $6.71 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.06 | 6.92 | 0.12 | N/A | N/A | 50 | +11.77% | $7.50 | -7.42% | 0.64 |
3 | ARR | Armour Residential Reit Inc | 3.92% | $16.38 | $2.14B | Reit - Mortgage | Real Estate | -36.73% | 8.60 | 15.53 | 2.97 | N/A | N/A | 58 | +12.21% | $18 | -7.00% | 0.67 |
4 | PMT | Pennymac Mortgage Investment Trust | 3.71% | $9.74 | $857M | Reit - Mortgage | Real Estate | -25.74% | 5.99 | 7.04 | 0.38 | N/A | N/A | 55 | +24.33% | $12 | -0.79% | 0.60 |
5 | DX | Dynex Capital Inc | 3.63% | $13.13 | $2.76B | Reit - Mortgage | Real Estate | -36.70% | 8.36 | 10.10 | 0.10 | N/A | N/A | 70 | +12.72% | $15 | +6.96% | 0.54 |
6 | GSBD | Goldman Sachs Bdc Inc | 3.59% | $8.70 | $1.01B | Asset Management | Financial Services | N/A | 13.90 | 10.78 | 0.30 | N/A | N/A | 45 | +0.57% | $8.75 | -2.57% | 0.57 |
7 | FSK | Fs Kkr Capital Corp | 3.48% | $10.87 | $3.05B | Asset Management | Financial Services | N/A | N/A | 6.51 | 3.27 | N/A | N/A | 52 | +5.84% | $12 | +1.25% | 0.71 |
8 | MFA | Mfa Financial Inc | 3.48% | $9.29 | $960M | Reit - Mortgage | Real Estate | -13.95% | 7.17 | 8.44 | 2.48 | N/A | N/A | 64 | +51.56% | $14 | -0.51% | 0.78 |
9 | AGNC | Agnc Investment Corp | 3.45% | $10.92 | $13B | Reit - Mortgage | Real Estate | -25.22% | 8.39 | 7.01 | 0.06 | N/A | N/A | 61 | +4.76% | $11 | +5.91% | 0.67 |
10 | PFLT | Pennantpark Floating Rate Capital Ltd | 3.21% | $7.06 | $715M | Asset Management | Financial Services | N/A | 11.54 | 6.91 | 0.26 | N/A | N/A | 78 | +43.06% | $10 | -1.23% | 0.63 |
11 | NLY | Annaly Capital Management Inc | 3.13% | $22.70 | $17B | Reit - Mortgage | Real Estate | -24.59% | 7.40 | 7.57 | 0.04 | N/A | N/A | 75 | +7.71% | $24 | +5.34% | 0.67 |
12 | CGBD | Carlyle Secured Lending Inc | 3.09% | $10.36 | $745M | Asset Management | Financial Services | N/A | 14.92 | 7.58 | 3.54 | N/A | N/A | 56 | +19.31% | $12 | +6.90% | 0.61 |
13 | TRIN | Trinity Capital Inc Ordinary Shares | 3.04% | $17.69 | $1.56B | Asset Management | Financial Services | N/A | 9.91 | 8.57 | 5.14 | N/A | N/A | 69 | +0.51% | $18 | +21.51% | 0.59 |
14 | WU | The Western Union Co | 2.74% | $8.66 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.99 | 2.22 | N/A | N/A | 42 | -1.04% | $8.57 | -10.87% | 0.56 |
15 | NMFC | New Mountain Finance Corp | 2.66% | $7 | $680M | Asset Management | Financial Services | N/A | N/A | 22.94 | 1.34 | N/A | N/A | 42 | +22.00% | $8.54 | -1.77% | 0.58 |
16 | RWT | Redwood Trust Inc | 2.60% | $5 | $633M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | 1.47 | N/A | N/A | 71 | +24.40% | $6.22 | -6.10% | 0.85 |
17 | ABR | Arbor Realty Trust Inc | 2.60% | $5.02 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | 30 | +24.50% | $6.25 | -13.03% | 0.81 |
18 | TWO | Two Harbors Investment Corp | 2.59% | $12.10 | $1.27B | Reit - Mortgage | Real Estate | N/A | N/A | 10.70 | 2.76 | N/A | N/A | 43 | -1.82% | $12 | -1.16% | 0.59 |
19 | CCAP | Crescent Capital Bdc Inc Ordinary Shares | 2.58% | $10.96 | $411M | Asset Management | Financial Services | N/A | 27.46 | 15.77 | 0.89 | N/A | N/A | 75 | +27.74% | $14 | +0.77% | 0.68 |
20 | NCDL | Nuveen Churchill Direct Lending Corp | 2.57% | $12.61 | $632M | Asset Management | Financial Services | N/A | 10.66 | 7.93 | N/A | N/A | N/A | 66 | +13.80% | $14 | 0.00% | 0.48 |
21 | OBDC | Blue Owl Capital Corp Ordinary Shares | 2.54% | $10.87 | $5.51B | Asset Management | Financial Services | N/A | 15.65 | 8.58 | N/A | N/A | N/A | 78 | +21.07% | $13 | +5.40% | 0.78 |
22 | MFIC | Midcap Financial Investment Corp | 2.51% | $9.60 | $845M | Asset Management | Financial Services | N/A | 286.26 | 7.84 | 3.12 | N/A | N/A | 53 | +17.19% | $11 | +4.70% | 0.81 |
23 | ADAM | Adamas Trust Inc | 2.39% | $8.83 | $831M | Reit - Mortgage | Real Estate | -14.28% | 5.36 | 7.27 | 0.02 | N/A | N/A | 60 | +34.54% | $12 | +2.98% | 0.94 |
24 | UWMC | Uwm Holdings Corp Ordinary Shares Class A | 2.23% | $1.89 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 4.70 | N/A | N/A | N/A | 65 | +110.32% | $3.98 | -18.20% | 0.89 |
25 | AB | Alliancebernstein Holding Lp | 2.13% | $37.94 | $3.51B | Asset Management | Financial Services | +1.38% | 11.69 | 10.83 | 0.63 | N/A | N/A | 53 | +2.42% | $39 | +4.58% | 0.67 |
26 | CION | Cion Invt Corp Ordinary Shares | 2.10% | $6.05 | $325M | Asset Management | Financial Services | N/A | 18.29 | 5.82 | N/A | N/A | N/A | 41 | +53.02% | $9.25 | 0.00% | 0.73 |
27 | FBRT | Franklin Bsp Realty Trust Inc. | 2.09% | $7.90 | $624M | Reit - Mortgage | Real Estate | -6.92% | 9.39 | N/A | N/A | N/A | N/A | 75 | +64.66% | $13 | 0.00% | 0.61 |
28 | APAM | Artisan Partners Asset Management Inc Class A | 1.92% | $38.49 | $3.18B | Asset Management | Financial Services | +1.89% | 11.04 | 10.58 | 1.17 | N/A | N/A | 56 | -4.51% | $37 | +3.21% | 1.13 |
29 | OWL | Blue Owl Capital Inc Ordinary Shares Class A | 1.92% | $9.35 | $6.92B | Asset Management | Financial Services | N/A | 87.43 | 9.92 | 0.17 | N/A | N/A | 68 | +30.80% | $12 | -3.16% | 1.66 |
30 | TCPC | Blackrock Tcp Capital Corp | 1.91% | $3.21 | $278M | Asset Management | Financial Services | N/A | N/A | 7.88 | N/A | N/A | N/A | 31 | +29.81% | $4.17 | -14.46% | 0.78 |
31 | WASH | Washington Trust Bancorp Inc | 1.86% | $36.32 | $691M | Banks - Regional | Financial Services | -9.49% | 13.16 | 11.74 | 2.76 | N/A | N/A | 56 | -7.08% | $34 | -0.04% | 0.93 |
32 | PRU | Prudential Financial Inc | 1.59% | $117.97 | $40B | Insurance - Life | Financial Services | +1.78% | 12.37 | 11.65 | 0.18 | N/A | N/A | 43 | -11.61% | $104 | +8.25% | 0.97 |
33 | KRNY | Kearny Financial Corp | 1.56% | $9.48 | $613M | Banks - Regional | Financial Services | -4.31% | 17.09 | 11.49 | 15.99 | N/A | N/A | 75 | +10.76% | $11 | +1.19% | 0.87 |
34 | NWBI | Northwest Bancshares Inc | 1.54% | $15.42 | $2.22B | Banks - Regional | Financial Services | +2.31% | 16.11 | 13.40 | 3.21 | N/A | N/A | 53 | -2.72% | $15 | +9.34% | 0.66 |
35 | PNNT | Pennant Park Investment Corp | 1.52% | $3.23 | $220M | Asset Management | Financial Services | N/A | 15.93 | 6.15 | 0.28 | N/A | N/A | 46 | +47.06% | $4.75 | -1.33% | 0.71 |
36 | FIBK | First Interstate Bancsystem Inc | 1.50% | $38.55 | $3.83B | Banks - Regional | Financial Services | +3.20% | 12.84 | 13.00 | 0.28 | N/A | N/A | 50 | -3.04% | $37 | +3.83% | 1.10 |
37 | PEBO | Peoples Bancorp Inc (marietta Oh) | 1.40% | $39.39 | $1.36B | Banks - Regional | Financial Services | +7.28% | 13.06 | 9.80 | 1.45 | N/A | N/A | 60 | -0.56% | $39 | +11.79% | 0.70 |
38 | LNC | Lincoln National Corp | 1.38% | $41.62 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +6.33% | $44 | -2.57% | 1.30 |
39 | BEN | Franklin Resources Inc | 1.24% | $32.24 | $18B | Asset Management | Financial Services | -8.38% | 23.83 | 10.66 | 0.29 | N/A | N/A | 50 | +6.85% | $34 | +6.64% | 1.06 |
40 | n/a | Cash | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KBWD (INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF) Sector Allocation
FINANCIALS
97.80%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%