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KBWD | Invesco KBW High Dividend Yield Financial ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TRIN Trinity Capital Inc. 854.13M 4.16%
14.50 0.97% 49.76% 50.25%
FSK FS KKR Capital Corp. 5.96B 4.06%
21.29 0.33% 47.92% 20.26%
TCPC BlackRock TCP Capital Corp. 731.80M 3.84%
8.55 0.83% 67.64% 62.40%
AGNC AGNC Investment Corp. 8.37B 3.58%
9.45 1.94% 26.77% 25.33%
ARR ARMOUR Residential REIT, Inc. 1.05B 3.57%
18.85 1.78% 22.82% 17.29%
RC Ready Capital Corporation 1.22B 3.47%
7.26 2.25% 57.05% 34.20%
ACRE Ares Commercial Real Estate Corporation 348.52M 3.44%
6.39 4.41% 107.84% 65.89%
DX Dynex Capital, Inc. 996.84M 3.42%
12.57 1.13% 67.49% 5.23%
NLY Annaly Capital Management, Inc. 10.66B 3.36%
19.02 1.33% 22.02% 28.14%
FDUS Fidus Investment Corporation 694.57M 3.31%
20.48 0.99% 117.74% 79.96%
GSBD Goldman Sachs BDC, Inc. 1.51B 3.22%
12.85 0.55% 57.33% 60.07%
PNNT PennantPark Investment Corporation 453.81M 3.21%
6.95 1.61% 125.65% 84.92%
PSEC Prospect Capital Corporation 1.83B 3.12%
4.19 -1.06% 68.31% 78.86%
RWAY Runway Growth Finance Corp. 394.57M 3.09%
10.55 2.93% 60.06% 58.46%
ARI Apollo Commercial Real Estate Finance, I... 1.25B 3.07%
9.04 2.96% 33.38% 74.60%
EFC Ellington Financial Inc. 1.10B 3.04%
12.13 0.66% 54.94% 59.03%
MFIC MidCap Financial Investment Corporation 1.26B 2.93%
13.42 0.37% 33.95% 37.69%
TWO Two Harbors Investment Corp. 1.23B 2.89%
11.87 3.22% 25.15% 81.74%
NYMT New York Mortgage Trust, Inc. 538.04M 2.86%
5.94 4.58% 94.01% 65.57%
EGBN Eagle Bancorp, Inc. 806.68M 2.82%
26.71 0.60% 112.74% 79.96%
TRTX TPG RE Finance Trust, Inc. 709.74M 2.78%
8.77 3.06% 75.90% 34.63%
BBDC Barings BDC, Inc. 993.31M 2.67%
9.41 1.51% 50.64% 68.34%
MFA MFA Financial, Inc. 1.06B 2.56%
10.39 1.56% 35.06% 77.67%
OMF OneMain Holdings, Inc. 6.20B 2.44%
51.91 1.43% 29.82% 43.05%
CSWC Capital Southwest Corporation 1.00B 2.11%
21.05 0.96% 28.26% 41.68%
KREF KKR Real Estate Finance Trust Inc. 727.73M 2.03%
10.46 1.45% 69.86% 73.28%
APAM Artisan Partners Asset Management Inc. 3.06B 1.98%
43.74 1.34% 32.99% 72.02%
TPVG TriplePoint Venture Growth BDC Corp. 289.15M 1.95%
7.22 6.18% 96.73% 46.05%
WU The Western Union Company 3.62B 1.89%
10.71 0.09% 30.17% 76.07%
WASH Washington Trust Bancorp, Inc. 601.94M 1.79%
31.72 3.12% 54.92% 50.96%
FIBK First Interstate BancSystem, Inc. 3.41B 1.72%
32.64 3.55% 57.79% 33.30%
NWBI Northwest Bancshares, Inc. 1.70B 1.54%
13.35 1.37% 49.34% 31.93%
LNC Lincoln National Corporation 5.28B 1.50%
31.00 0.98% 35.91% 31.99%
KEY KeyCorp 16.94B 1.33%
17.09 1.67% 33.67% 35.94%
JHG Janus Henderson Group plc 6.77B 1.29%
42.55 2.04% 53.79% 37.69%
PRU Prudential Financial, Inc. 41.95B 1.14%
117.83 2.04% 27.61% 39.29%
LAZ Lazard Ltd 4.55B 1.13%
52.04 3.07% 31.48% 43.37%
JXN Jackson Financial Inc. 6.52B 0.84%
88.28 2.26% 37.68% 26.29%
AGPXX Invesco Government & Agency Portfolio 0.64%
FLG Flagstar Financial Inc 0.09%
Total holdings: 40 Recognized Stocks: 38 Others: 2
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