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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
AGNC AGNC Investment Corp. 8.34B 3.95%
10.66 0.95% 43.78% 50.64%
ARR ARMOUR Residential REIT, Inc. 1.01B 3.88%
20.70 0.24% 25.95% 6.86%
TWO Two Harbors Investment Corp. 1.46B 3.71%
14.08 -0.14% 26.31% 24.50%
MFA MFA Financial, Inc. 1.34B 3.70%
13.15 0.31% 27.38% 24.89%
ACRE Ares Commercial Real Estate Corporation 417.61M 3.57%
7.66 0.79% 97.97% 24.76%
NYMT New York Mortgage Trust, Inc. 619.56M 3.56%
6.84 1.18% 111.61% 63.52%
ARI Apollo Commercial Real Estate Finance, I... 1.34B 3.49%
9.69 -0.92% 87.39% 75.33%
EFC Ellington Financial Inc. 1.14B 3.42%
13.15 -0.68% 60.00% 51.65%
RC Ready Capital Corporation 1.35B 3.41%
8.05 0.88% 49.75% 31.60%
KREF KKR Real Estate Finance Trust Inc. 873.60M 3.35%
12.60 0.08% 49.16% 47.36%
NLY Annaly Capital Management, Inc. 10.43B 3.34%
20.82 0.53% 44.89% 52.74%
DX Dynex Capital, Inc. 957.75M 3.20%
12.82 0.31% 61.02% 4.08%
RWAY Runway Growth Finance Corp. 398.19M 3.19%
10.33 0.39% 11.99% 64.32%
TRIN Trinity Capital Inc. 748.79M 3.13%
14.03 0.79% 48.50% 50.05%
FSK FS KKR Capital Corp. 5.50B 3.01%
19.64 0.36% 24.12% 24.18%
PSEC Prospect Capital Corporation 2.33B 2.97%
5.42 0.37% 91.83% 15.81%
PNNT PennantPark Investment Corporation 457.73M 2.93%
7.01 0.72% 96.65% 75.63%
FDUS Fidus Investment Corporation 674.50M 2.91%
20.34 0.84% 53.08% 64.29%
EGBN Eagle Bancorp, Inc. 680.80M 2.86%
22.56 2.45% 53.65% 36.33%
TRTX TPG RE Finance Trust, Inc. 717.03M 2.78%
8.86 -0.78% 133.07% 28.84%
GSBD Goldman Sachs BDC, Inc. 1.67B 2.60%
14.30 0.28% 54.92% 78.63%
WASH Washington Trust Bancorp, Inc. 560.37M 2.52%
32.85 0.86% 127.46% 87.90%
TCPC BlackRock TCP Capital Corp. 725.81M 2.49%
8.48 -0.24% 43.43% 56.40%
BBDC Barings BDC, Inc. 1.04B 2.48%
9.88 -0.10% 95.09% 76.31%
NWBI Northwest Bancshares, Inc. 1.72B 2.19%
13.49 0.15% 8.32% 17.42%
TPVG TriplePoint Venture Growth BDC Corp. 288.86M 2.17%
7.23 1.12% 80.15% 57.42%
CSWC Capital Southwest Corporation 1.18B 2.15%
25.28 1.00% 9.93% 43.94%
MFIC MidCap Financial Investment Corporation 1.28B 2.01%
13.65 0.37% 20.40% 11.13%
FIBK First Interstate BancSystem, Inc. 3.23B 1.93%
30.94 0.45% 133.02% 115.58%
OMF OneMain Holdings, Inc. 5.78B 1.89%
48.26 -0.56% 36.03% 43.80%
WU The Western Union Company 4.02B 1.72%
11.90 0.25% 24.97% 43.79%
KEY KeyCorp 15.65B 1.54%
16.59 0.12% 34.79% 33.77%
LAZ Lazard Ltd 4.49B 1.45%
49.76 0.10% 17.05% 39.99%
JHG Janus Henderson Group plc 6.01B 1.23%
37.71 -0.11% 42.84% 54.56%
APAM Artisan Partners Asset Management Inc. 3.39B 1.22%
42.17 0.09% 32.12% 43.71%
LNC Lincoln National Corporation 5.16B 1.21%
30.32 1.20% 35.55% 25.40%
PRU Prudential Financial, Inc. 42.64B 1.01%
119.44 0.64% 25.51% 33.47%
JXN Jackson Financial Inc. 6.55B 0.98%
87.07 1.42% 36.81% 23.02%
RILY B. Riley Financial, Inc. 182.23M 0.47%
6.02 3.89% 210.64% 29.26%
NYCB New York Community Bancorp, Inc. 4.44B 0.34%
11.92 -0.67% 58.68% 12.66%
AGPXX Invesco Government & Agency Portfolio 0.10%
Total holdings: 41 Recognized Stocks: 40 Others: 1
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