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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
ORC Orchid Island Capital, Inc. 626.14M 4.43%
7.99 -0.44% 132.91% 17.44%
IVR Invesco Mortgage Capital Inc. 495.56M 4.35%
8.16 -0.12% 33.43% 16.18%
TWO Two Harbors Investment Corp. 1.24B 3.68%
11.96 -0.66% 26.49% 34.09%
ARR ARMOUR Residential REIT, Inc. 1.04B 3.59%
18.71 -0.48% 24.54% 12.28%
AGNC AGNC Investment Corp. 8.64B 3.45%
9.76 0.29% 22.35% 16.15%
DX Dynex Capital, Inc. 1.02B 3.45%
12.86 0.12% 37.22% 13.20%
TRIN Trinity Capital Inc. 866.80M 3.44%
14.72 -0.24% 55.65% 53.55%
TCPC BlackRock TCP Capital Corp. 772.46M 3.28%
9.03 0.73% 70.08% 55.05%
GSBD Goldman Sachs BDC, Inc. 1.45B 3.28%
12.35 0.13% 35.50% 74.91%
RC Ready Capital Corporation 1.18B 3.24%
6.99 -0.78% 41.34% 21.74%
PNNT PennantPark Investment Corporation 450.55M 3.23%
6.90 -0.57% 62.93% 46.76%
FSK FS KKR Capital Corp. 6.27B 3.07%
22.39 -0.36% 48.67% 24.47%
OCSL Oaktree Specialty Lending Corporation 1.29B 3.05%
15.64 -0.51% 92.43% 33.77%
NYMT New York Mortgage Trust, Inc. 546.65M 3.01%
6.04 0.58% 335.46% 34.26%
EFC Ellington Financial Inc. 1.14B 2.99%
12.61 0.00% 26.01% 3.60%
NLY Annaly Capital Management, Inc. 10.93B 2.98%
19.49 0.00% 19.39% 12.92%
CION CION Investment Corporation 609.86M 2.91%
11.45 -0.74% 174.90% 51.69%
MFA MFA Financial, Inc. 1.04B 2.83%
10.17 -0.25% 23.73% 27.41%
CGBD Carlyle Secured Lending, Inc. 930.57M 2.78%
18.28 -0.38% 46.55% 10.52%
FDUS Fidus Investment Corporation 744.60M 2.78%
21.96 -0.20% 40.09% 62.76%
PMT PennyMac Mortgage Investment Trust 1.10B 2.69%
12.69 -0.08% 33.59% 41.67%
ABR Arbor Realty Trust, Inc. 2.56B 2.61%
13.56 -0.32% 43.04% 16.67%
PFLT PennantPark Floating Rate Capital Ltd. 940.08M 2.57%
11.30 -0.04% 16.97% 12.94%
NMFC New Mountain Finance Corporation 1.23B 2.55%
11.41 0.22% 169.66% 68.43%
MFIC MidCap Financial Investment Corporation 1.29B 2.51%
13.72 -0.22% 29.74% 12.27%
BBDC Barings BDC, Inc. 1.04B 2.31%
9.86 -0.10% 81.67% 7.98%
AB AllianceBernstein Holding L.P. 4.53B 2.06%
40.01 0.55% 32.73% 14.35%
WU The Western Union Company 3.48B 2.00%
10.31 -0.87% 31.88% 68.94%
OMF OneMain Holdings, Inc. 6.77B 1.64%
56.74 1.92% 35.15% 57.57%
APAM Artisan Partners Asset Management Inc. 3.06B 1.51%
43.66 -0.55% 36.44% 79.37%
MAIN Main Street Capital Corporation 5.37B 1.43%
60.86 0.03% 19.93% 68.31%
FIBK First Interstate BancSystem, Inc. 3.40B 1.25%
32.53 -0.70% 114.17% 41.34%
BEN Franklin Resources, Inc. 10.34B 1.22%
19.73 -0.48% 35.34% 41.71%
NWBI Northwest Bancshares, Inc. 1.67B 1.17%
13.09 -1.13% 65.23% 21.80%
WASH Washington Trust Bancorp, Inc. 621.82M 1.15%
32.28 -1.71% 120.31% 34.44%
KRNY Kearny Financial Corp. 463.04M 1.14%
7.17 -2.05% 235.32% 26.38%
LNC Lincoln National Corporation 5.65B 1.08%
33.16 -0.33% 38.32% 45.01%
CFFN Capitol Federal Financial, Inc. 749.51M 1.05%
5.65 -1.31% 312.55% 73.91%
FFIC Flushing Financial Corporation 492.77M 0.95%
14.64 -2.72% 120.67% 4.65%
PRU Prudential Financial, Inc. 42.57B 0.89%
119.59 -0.57% 30.87% 49.24%
Total holdings: 40 Recognized Stocks: 40
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