ETF constituents for KBWD

Below, a list of constituents for KBWD (Invesco KBW High Dividend Yield Financial ETF) is shown. In total, KBWD consists of 42 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
FSK 302635206 FS KKR Capital Corp nan nan NR/NR 885583 18836350.41
NEWT 652526203 Newtek Business Services Corp nan nan NR/NR 717302 18829177.5
EFC 28852N109 Ellington Financial Inc nan nan NR/NR 1024537 17242957.71
GSBD 38147U107 Goldman Sachs BDC Inc nan nan NR/NR 793362 16049713.26
ARR 042315507 ARMOUR Residential REIT Inc nan nan NR/NR 1956663 15653304.0
RC 75574U101 Ready Capital Corp nan nan NR/NR 1112826 15479409.66
TWO 90187B408 Two Harbors Investment Corp nan nan NR/NR 3073645 15368225.0
AINV 03761U502 Apollo Investment Corp nan nan NR/NR 1124066 15017521.76
ARI 03762U105 Apollo Commercial Real Estate Finance Inc nan nan NR/NR 1195181 15011473.36
CGBD 872280102 TCG BDC Inc nan nan NR/NR 1065788 14995637.16
PMT 70931T103 PennyMac Mortgage Investment Trust nan nan NR/NR 973779 14840391.96
ORCC 69121K104 Owl Rock Capital Corp nan nan NR/NR 997237 14539715.46
BCSF 05684B107 Bain Capital Specialty Finance Inc nan nan NR/NR 912706 14475517.16
NLY 035710409 Annaly Capital Management Inc nan nan NR/NR 2096105 14232552.95
TCPC 09259E108 BlackRock TCP Capital Corp nan nan NR/NR 1052255 14173874.85
NRZ 64828T201 New Residential Investment Corp nan nan NR/NR 1383032 13968623.2
NMFC 647551100 New Mountain Finance Corp nan nan NR/NR 1030526 13767827.36
BRMK 11135B100 Broadmark Realty Capital Inc nan nan NR/NR 1620664 13694610.8
DX 26817Q886 Dynex Capital Inc nan nan NR/NR 872068 13246712.92
OCSL 67401P108 Oaktree Specialty Lending Corp nan nan NR/NR 1788693 13218441.27
APAM 04316A108 Artisan Partners Asset Management Inc nan nan NR/NR 334307 12389417.42
AGNC 00123Q104 AGNC Investment Corp nan nan NR/NR 962602 12273175.5
WHF 96524V106 WhiteHorse Finance Inc nan nan NR/NR 687453 10511156.37
NWBI 667340103 Northwest Bancshares Inc nan nan NR/NR 708916 9910645.68
UNM 91529Y106 Unum Group nan nan NR/NR 351445 9822887.75
OMF 68268W103 OneMain Holdings Inc nan nan NR/NR 176511 8862617.31
NYCB 649445103 New York Community Bancorp Inc nan nan NR/NR 740446 8367039.8
TRTN G9078F107 Triton International Ltd nan nan NR/NR 129706 8266163.38
MCY 589400100 Mercury General Corp nan nan NR/NR 152493 8213272.98
HTBK 426927109 Heritage Commerce Corp nan nan NR/NR 676519 7976159.01
NTB G0772R208 Bank of NT Butterfield & Son Ltd/The nan nan NR/NR 202772 7867553.6
PRU 744320102 Prudential Financial Inc nan nan NR/NR 68745 7623133.05
JRVR G5005R107 James River Group Holdings Ltd nan nan NR/NR 268263 7041903.75
SCU 811246107 Sculptor Capital Management Inc nan nan NR/NR 533090 6754250.3
PFS 74386T105 Provident Financial Services Inc nan nan NR/NR 270746 6367945.92
RILY 05580M108 B Riley Financial Inc nan nan NR/NR 104267 6256020.0
LAZ G54050102 Lazard Ltd nan nan NR/NR 161746 5604498.9
UVE 91359V107 Universal Insurance Holdings Inc nan nan NR/NR 440402 5513833.04
PAX G69451105 Patria Investments Ltd nan nan NR/NR 299995 5054915.75
MC 60786M105 Moelis & Co nan nan NR/NR 99780 4674693.0
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 2018122 2018121.66
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 83 82.86