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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
FSK FS KKR Capital Corp. 6.03B 3.83%
21.54 0.23% 22.81% 34.75%
TRIN Trinity Capital Inc. 840.00M 3.83%
14.26 0.07% 53.56% 40.77%
PSEC Prospect Capital Corporation 2.03B 3.78%
4.65 1.31% 58.57% 42.09%
AGNC AGNC Investment Corp. 8.59B 3.71%
9.70 0.52% 20.72% 8.24%
TCPC BlackRock TCP Capital Corp. 769.46M 3.67%
8.99 0.33% 80.34% 25.40%
ARR ARMOUR Residential REIT, Inc. 1.04B 3.62%
18.70 1.47% 27.37% 31.32%
ACRE Ares Commercial Real Estate Corporation 390.52M 3.50%
7.16 0.85% 70.57% 69.80%
NLY Annaly Capital Management, Inc. 11.09B 3.38%
19.78 1.59% 18.56% 23.48%
DX Dynex Capital, Inc. 990.50M 3.30%
12.49 0.64% 42.99% 28.79%
PNNT PennantPark Investment Corporation 453.15M 3.29%
6.94 -0.43% 128.56% 83.30%
GSBD Goldman Sachs BDC, Inc. 1.50B 3.29%
12.75 -0.86% 124.82% 63.05%
RC Ready Capital Corporation 1.22B 3.25%
7.25 0.69% 47.73% 28.36%
RWAY Runway Growth Finance Corp. 385.59M 3.16%
10.31 1.08% 59.47% 26.77%
TWO Two Harbors Investment Corp. 1.20B 3.13%
11.56 0.87% 26.70% 42.22%
FDUS Fidus Investment Corporation 704.41M 3.08%
20.77 0.34% 30.73% 57.37%
EFC Ellington Financial Inc. 1.12B 3.07%
12.40 0.90% 53.69% 57.76%
ARI Apollo Commercial Real Estate Finance, I... 1.27B 2.98%
9.20 0.88% 89.41% 49.72%
MFA MFA Financial, Inc. 1.12B 2.95%
10.93 0.83% 27.64% 31.20%
MFIC MidCap Financial Investment Corporation 1.30B 2.86%
13.82 0.36% 24.64% 43.71%
BBDC Barings BDC, Inc. 1.06B 2.74%
10.01 -0.60% 49.56% 21.33%
EGBN Eagle Bancorp, Inc. 868.29M 2.69%
28.75 1.73% 64.25% 30.71%
TRTX TPG RE Finance Trust, Inc. 710.55M 2.65%
8.78 0.46% 64.63% 33.89%
NYMT New York Mortgage Trust, Inc. 533.51M 2.55%
5.89 1.55% 53.06% 50.87%
CSWC Capital Southwest Corporation 1.10B 2.51%
22.97 -0.09% 29.54% 60.26%
KREF KKR Real Estate Finance Trust Inc. 805.65M 2.22%
11.58 1.05% 31.22% 43.76%
OMF OneMain Holdings, Inc. 6.63B 2.14%
55.57 1.11% 29.57% 42.04%
APAM Artisan Partners Asset Management Inc. 3.33B 1.94%
47.46 1.28% 33.91% 67.18%
WASH Washington Trust Bancorp, Inc. 624.58M 1.93%
36.60 0.55% 59.13% 34.88%
TPVG TriplePoint Venture Growth BDC Corp. 321.99M 1.91%
8.04 1.13% 172.41% 25.74%
WU The Western Union Company 3.67B 1.91%
10.86 1.31% 32.15% 75.26%
FIBK First Interstate BancSystem, Inc. 3.54B 1.63%
33.83 1.32% 59.15% 24.02%
LNC Lincoln National Corporation 5.93B 1.51%
34.82 1.60% 32.97% 23.00%
NWBI Northwest Bancshares, Inc. 1.86B 1.48%
14.63 1.18% 60.19% 42.74%
KEY KeyCorp 19.05B 1.30%
19.22 1.05% 36.45% 38.39%
PRU Prudential Financial, Inc. 44.95B 1.18%
126.26 1.73% 24.67% 29.34%
JHG Janus Henderson Group plc 7.11B 1.18%
44.73 1.98% 36.86% 45.57%
LAZ Lazard Ltd 5.17B 1.10%
57.12 3.95% 32.03% 73.65%
JXN Jackson Financial Inc. 7.30B 0.92%
98.89 0.36% 39.62% 27.63%
NYCB New York Community Bancorp Inc 0.10%
Total holdings: 39 Recognized Stocks: 38 Others: 1
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