All 42 KBWD (INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF) Holdings
There are 42 KBWD holdings. Top 10 companies weight: 37.19%.
Total Market Cap: $152B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (42 stocks) | -6.86% | 10.46 | 8.05 | 0.12 | +14.44% | +0.24% | 0.91 | ||||||||||
1 | FSK | Fs Kkr Capital Corp | 4.17% | $10.90 | $3.03B | Asset Management | Financial Services | N/A | N/A | 6.49 | 3.27 | N/A | N/A | 52 | +5.50% | $12 | -0.52% | 0.73 |
2 | ORC | Orchid Island Capital Inc | 4.16% | $6.74 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.05 | 6.85 | 0.12 | N/A | N/A | N/A | +11.28% | $7.50 | -8.66% | 0.66 |
3 | NMFC | New Mountain Finance Corp | 4.08% | $8.10 | $769M | Asset Management | Financial Services | N/A | N/A | 26.11 | 1.34 | N/A | N/A | 42 | +5.43% | $8.54 | +1.28% | 0.60 |
4 | IVR | Invesco Mortgage Capital Inc | 3.75% | $7.83 | $689M | Reit - Mortgage | Real Estate | N/A | 8.84 | 3.53 | 0.51 | N/A | N/A | 45 | +8.63% | $8.50 | -10.57% | 0.73 |
5 | TWO | Two Harbors Investment Corp | 3.74% | $12.41 | $1.31B | Reit - Mortgage | Real Estate | N/A | N/A | 10.94 | 2.76 | N/A | N/A | 43 | -9.11% | $11 | -3.35% | 0.63 |
6 | TRIN | Trinity Capital Inc Ordinary Shares | 3.68% | $17.29 | $1.48B | Asset Management | Financial Services | N/A | 9.44 | 8.32 | 5.14 | N/A | N/A | 69 | +3.64% | $18 | +19.13% | 0.57 |
7 | ARR | Armour Residential Reit Inc | 3.53% | $17.26 | $2.10B | Reit - Mortgage | Real Estate | -36.73% | 8.45 | 16.00 | 2.97 | N/A | N/A | 58 | +6.49% | $18 | -7.90% | 0.67 |
8 | PFLT | Pennantpark Floating Rate Capital Ltd | 3.52% | $8.34 | $814M | Asset Management | Financial Services | N/A | 13.13 | 7.93 | 0.26 | N/A | N/A | 78 | +20.86% | $10 | +2.47% | 0.65 |
9 | MFIC | Midcap Financial Investment Corp | 3.31% | $10.87 | $922M | Asset Management | Financial Services | N/A | 312.21 | 8.67 | 3.12 | N/A | N/A | 53 | +4.69% | $11 | +6.18% | 0.81 |
10 | CGBD | Carlyle Secured Lending Inc | 3.25% | $10.96 | $765M | Asset Management | Financial Services | N/A | 15.31 | 7.98 | 3.54 | N/A | N/A | 56 | +12.77% | $12 | +7.46% | 0.63 |
11 | GSBD | Goldman Sachs Bdc Inc | 3.23% | $9.15 | $1.01B | Asset Management | Financial Services | N/A | 13.90 | 10.78 | 0.30 | N/A | N/A | 45 | -3.00% | $8.88 | -2.53% | 0.58 |
12 | MFA | Mfa Financial Inc | 3.15% | $9.47 | $975M | Reit - Mortgage | Real Estate | -13.95% | 7.28 | 6.91 | 2.48 | N/A | N/A | 60 | +58.48% | $15 | +1.07% | 0.81 |
13 | DX | Dynex Capital Inc | 3.15% | $12.87 | $2.70B | Reit - Mortgage | Real Estate | -36.70% | 8.18 | 9.92 | 0.09 | N/A | N/A | 70 | +17.33% | $15 | +4.12% | 0.54 |
14 | OBDC | Blue Owl Capital Corp Ordinary Shares | 3.04% | $11.21 | $5.54B | Asset Management | Financial Services | N/A | 15.75 | 8.80 | N/A | N/A | N/A | 79 | +18.73% | $13 | +5.79% | 0.77 |
15 | ADAM | Adamas Trust Inc | 2.89% | $9.05 | $824M | Reit - Mortgage | Real Estate | -14.28% | 5.32 | 7.27 | 0.02 | N/A | N/A | 60 | +31.27% | $12 | -1.34% | 0.88 |
16 | AGNC | Agnc Investment Corp | 2.79% | $10.20 | $12B | Reit - Mortgage | Real Estate | -25.22% | 7.79 | 6.51 | 0.05 | N/A | N/A | 64 | +12.16% | $11 | +1.61% | 0.67 |
17 | CCAP | Crescent Capital Bdc Inc Ordinary Shares | 2.78% | $11.64 | $420M | Asset Management | Financial Services | N/A | 28.03 | 16.29 | 0.89 | N/A | N/A | 75 | +20.27% | $14 | +2.27% | 0.71 |
18 | NLY | Annaly Capital Management Inc | 2.62% | $21.30 | $16B | Reit - Mortgage | Real Estate | -24.59% | 6.92 | 6.68 | 0.04 | N/A | N/A | 75 | +13.85% | $24 | +1.95% | 0.68 |
19 | NCDL | Nuveen Churchill Direct Lending Corp | 2.62% | $13.26 | $638M | Asset Management | Financial Services | N/A | 10.77 | 7.93 | N/A | N/A | N/A | 66 | +11.54% | $15 | 0.00% | 0.49 |
20 | PMT | Pennymac Mortgage Investment Trust | 2.58% | $10.43 | $914M | Reit - Mortgage | Real Estate | -25.74% | 6.39 | 7.04 | 0.40 | N/A | N/A | 61 | +17.45% | $12 | -0.48% | 0.59 |
21 | RWT | Redwood Trust Inc | 2.44% | $5.37 | $668M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | 1.47 | N/A | N/A | 71 | +29.80% | $6.97 | -4.09% | 0.86 |
22 | ABR | Arbor Realty Trust Inc | 2.42% | $5.43 | $1.06B | Reit - Mortgage | Real Estate | -25.74% | 8.51 | 11.74 | 1.65 | N/A | N/A | 30 | +38.25% | $7.50 | -12.22% | 0.82 |
23 | APAM | Artisan Partners Asset Management Inc Class A | 2.21% | $37.34 | $3.08B | Asset Management | Financial Services | +1.89% | 10.68 | 10.29 | 1.13 | N/A | N/A | 56 | +1.10% | $38 | +2.03% | 1.15 |
24 | AB | Alliancebernstein Holding Lp | 2.19% | $37 | $3.42B | Asset Management | Financial Services | +1.38% | 11.39 | 10.29 | 0.63 | N/A | N/A | 53 | +6.57% | $39 | +4.35% | 0.70 |
25 | TCPC | Blackrock Tcp Capital Corp | 2.08% | $3.92 | $315M | Asset Management | Financial Services | N/A | N/A | 9.19 | N/A | N/A | N/A | 31 | +6.30% | $4.17 | -12.41% | 0.78 |
26 | WU | The Western Union Co | 1.95% | $7.97 | $2.55B | Credit Services | Financial Services | -5.37% | 5.90 | 4.36 | 1.76 | N/A | N/A | 41 | +18.70% | $9.46 | -14.24% | 0.57 |
27 | OWL | Blue Owl Capital Inc Ordinary Shares Class A | 1.91% | $10.07 | $6.92B | Asset Management | Financial Services | N/A | 87.43 | 10.74 | 0.17 | N/A | N/A | 71 | +28.40% | $13 | -0.25% | 1.65 |
28 | FBRT | Franklin Bsp Realty Trust Inc. | 1.91% | $8.39 | $666M | Reit - Mortgage | Real Estate | -6.92% | 10.01 | N/A | N/A | N/A | N/A | 75 | +54.95% | $13 | 0.00% | 0.62 |
29 | NWBI | Northwest Bancshares Inc | 1.70% | $14.16 | $2.04B | Banks - Regional | Financial Services | +2.31% | 14.74 | 13.40 | 2.93 | N/A | N/A | 53 | +5.93% | $15 | +6.47% | 0.68 |
30 | PNNT | Pennant Park Investment Corp | 1.67% | $3.97 | $255M | Asset Management | Financial Services | N/A | 18.48 | 7.23 | 0.28 | N/A | N/A | 46 | +19.65% | $4.75 | +1.97% | 0.72 |
31 | WASH | Washington Trust Bancorp Inc | 1.50% | $32.79 | $617M | Banks - Regional | Financial Services | -9.49% | 11.76 | 10.31 | 2.76 | N/A | N/A | 56 | -0.12% | $33 | -4.11% | 0.95 |
32 | UWMC | Uwm Holdings Corp Ordinary Shares Class A | 1.49% | $2.97 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 7.00 | N/A | N/A | N/A | 60 | +88.22% | $5.59 | -13.38% | 0.88 |
33 | KRNY | Kearny Financial Corp | 1.46% | $8.21 | $532M | Banks - Regional | Financial Services | -4.31% | 14.83 | 11.49 | 15.99 | N/A | N/A | 50 | +9.62% | $9 | -3.68% | 0.91 |
34 | FFIC | Flushing Financial Corp | 1.40% | $15.47 | $541M | Banks - Regional | Financial Services | -3.47% | 15.64 | 10.31 | 1.34 | N/A | N/A | 50 | +8.60% | $17 | -2.71% | 1.01 |
35 | BEN | Franklin Resources Inc | 1.39% | $31.13 | $17B | Asset Management | Financial Services | -8.38% | 22.44 | 10.71 | 0.27 | N/A | N/A | 47 | -0.85% | $31 | +2.28% | 1.06 |
36 | PRU | Prudential Financial Inc | 1.39% | $102.72 | $35B | Insurance - Life | Financial Services | +1.78% | 10.92 | 9.48 | 0.16 | N/A | N/A | 45 | -2.19% | $100 | +3.89% | 1.01 |
37 | FIBK | First Interstate Bancsystem Inc | 1.33% | $35.22 | $3.47B | Banks - Regional | Financial Services | +3.20% | 11.64 | 13.00 | 0.25 | N/A | N/A | 53 | +5.05% | $37 | -0.21% | 1.13 |
38 | PEBO | Peoples Bancorp Inc (marietta Oh) | 1.29% | $34.96 | $1.22B | Banks - Regional | Financial Services | +7.28% | 11.65 | 9.80 | 1.45 | N/A | N/A | 60 | +6.78% | $37 | +6.87% | 0.74 |
39 | LNC | Lincoln National Corp | 1.28% | $34.90 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +22.01% | $43 | -8.69% | 1.37 |
40 | CION | Cion Invt Corp Ordinary Shares | 0.97% | $6.93 | $335M | Asset Management | Financial Services | N/A | 18.84 | 6.49 | N/A | N/A | N/A | 50 | +20.29% | $8.33 | 0.00% | 0.70 |
41 | 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 |
42 | n/a | Cash | -0.03% | - | 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
100.00%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%