Invesco KBW High Dividend Yield Financial ETF Holdings
KBWD was created on 2010-12-02 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 403.54m in AUM and 41 holdings. KBWD tracks a dividend-yield-weighted index of US financial firms.
Last Updated: 4 days ago
Last reported holdings - Invesco KBW High Dividend Yield Financial ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ORC
|
Orchid Island Capital Inc | $19.4 million |
|
IVR
|
Invesco Mortgage Capital Inc | $16.8 million |
|
ARR
|
ARMOUR Residential REIT Inc | $16.2 million |
|
DX
|
Dynex Capital Inc | $15.7 million |
|
AGNC
|
AGNC Investment Corp | $14.8 million |
|
TWO
|
Two Harbors Investment Corp | $14.5 million |
|
MFA
|
MFA Financial Inc | $13.7 million |
|
NLY
|
Annaly Capital Management Inc | $13.5 million |
|
CION
|
CION Invt Corp Ordinary Shares | $13.2 million |
|
PNNT
|
Pennant Park Investment Corp | $13.2 million |
|
ABR
|
Arbor Realty Trust Inc | $12.9 million |
|
TRIN
|
Trinity Capital Inc Ordinary Shares | $12.2 million |
|
FSK
|
FS KKR Capital Corp | $11.9 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $11.7 million |
|
EFC
|
Ellington Financial Inc | $11.4 million |
|
TCPC
|
BlackRock TCP Capital Corp | $11.3 million |
|
NYMT
|
New York Mortgage Trust Inc | $11.0 million |
|
PFLT
|
PennantPark Floating Rate Capital Ltd | $10.9 million |
|
NMFC
|
New Mountain Finance Corp | $10.4 million |
|
GSBD
|
Goldman Sachs BDC Inc | $10.3 million |
|
MFIC
|
MidCap Financial Investment Corp | $10.2 million |
|
CGBD
|
Carlyle Secured Lending Inc | $10.1 million |
|
BBDC
|
Barings BDC Inc | $10.0 million |
|
RC
|
Ready Capital Corp | $9.8 million |
|
FDUS
|
Fidus Investment Corp | $9.5 million |
|
OCSL
|
Oaktree Specialty Lending Corp BDC | $9.4 million |
|
OMF
|
OneMain Holdings Inc | $8.0 million |
|
WU
|
The Western Union Co | $8.0 million |
|
WASH
|
Washington Trust Bancorp Inc | $7.5 million |
|
AB
|
AllianceBernstein Holding LP | $7.3 million |
|
KRNY
|
Kearny Financial Corp | $7.0 million |
|
FIBK
|
First Interstate BancSystem Inc | $6.9 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $6.8 million |
|
FFIC
|
Flushing Financial Corp | $6.5 million |
|
NWBI
|
Northwest Bancshares Inc | $6.2 million |
|
BEN
|
Franklin Resources Inc | $5.9 million |
|
CFFN
|
Capitol Federal Financial Inc | $5.7 million |
|
MAIN
|
Main Street Capital Corp | $5.2 million |
|
LNC
|
Lincoln National Corp | $4.9 million |
|
PRU
|
Prudential Financial Inc | $4.7 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $873450 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-411 |
Recent Changes - Invesco KBW High Dividend Yield Financial ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 317,973 |
| 2025-06-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.9 million |
| 2025-05-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 325,002 |
| 2025-05-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.5 million |
| 2025-05-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 583,296 |
| 2025-04-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -71,708 |
| 2025-04-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 71,708 |
| 2025-04-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -529,204 |
| 2025-04-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 469,573 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.8 million |
| 2025-03-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 42,011 |
| 2025-01-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 353,388 |
| 2025-01-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -222,748 |
| 2025-01-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 222,748 |
| 2025-01-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -638,660 |
| 2025-01-03 |
IVR
|
Invesco Mortgage Capital Inc | -2.3 million |
| 2025-01-03 |
OCSL
|
Oaktree Specialty Lending Corp BDC | -810,020 |
| 2025-01-03 |
FDUS
|
Fidus Investment Corp | -540,466 |
| 2025-01-03 |
BBDC
|
Barings BDC Inc | -984,418 |
| 2025-01-03 |
ABR
|
Arbor Realty Trust Inc | -776,596 |
| 2025-01-03 |
WU
|
The Western Union Co | -759,581 |
| 2025-01-03 |
OMF
|
OneMain Holdings Inc | -126,048 |
| 2025-01-03 |
WASH
|
Washington Trust Bancorp Inc | -151,780 |
| 2025-01-03 |
EFC
|
Ellington Financial Inc | -997,747 |
| 2025-01-03 |
TWO
|
Two Harbors Investment Corp | -1.3 million |
| 2025-01-03 |
FIBK
|
First Interstate BancSystem Inc | -156,434 |
| 2025-01-03 |
AGNC
|
AGNC Investment Corp | -1.5 million |
| 2025-01-03 |
TCPC
|
BlackRock TCP Capital Corp | -1.6 million |
| 2025-01-03 |
APAM
|
Artisan Partners Asset Management Inc Class A | -138,926 |
| 2025-01-03 |
CION
|
CION Invt Corp Ordinary Shares | -1.0 million |
| 2025-01-03 |
GSBD
|
Goldman Sachs BDC Inc | -1.0 million |
| 2025-01-03 |
NMFC
|
New Mountain Finance Corp | -924,745 |
| 2025-01-03 |
NLY
|
Annaly Capital Management Inc | -638,996 |
| 2025-01-03 |
AB
|
AllianceBernstein Holding LP | -223,977 |
| 2025-01-03 |
FFIC
|
Flushing Financial Corp | -272,443 |
| 2025-01-03 |
LNC
|
Lincoln National Corp | -138,195 |
| 2025-01-03 |
KRNY
|
Kearny Financial Corp | -652,626 |
| 2025-01-03 |
ORC
|
Orchid Island Capital Inc | -2.3 million |
| 2025-01-03 |
DX
|
Dynex Capital Inc | -1.1 million |
| 2025-01-03 |
BEN
|
Franklin Resources Inc | -242,458 |
| 2025-01-03 |
MFIC
|
MidCap Financial Investment Corp | -752,407 |
| 2025-01-03 |
RC
|
Ready Capital Corp | -1.9 million |
| 2025-01-03 |
PRU
|
Prudential Financial Inc | -30,420 |
| 2025-01-03 |
PMT
|
PennyMac Mortgage Investment Trust | -869,430 |
| 2025-01-03 |
MAIN
|
Main Street Capital Corp | -100,000 |
| 2025-01-03 |
CGBD
|
Carlyle Secured Lending Inc | -617,570 |
| 2025-01-03 |
NWBI
|
Northwest Bancshares Inc | -357,021 |
| 2025-01-03 |
MFA
|
MFA Financial Inc | -1.1 million |
| 2025-01-03 |
TRIN
|
Trinity Capital Inc Ordinary Shares | -945,123 |
| 2025-01-02 |
PRU
|
Prudential Financial Inc | -30,420 |
| 2025-01-02 |
PMT
|
PennyMac Mortgage Investment Trust | -869,430 |
| 2025-01-02 |
CFFN
|
Capitol Federal Financial Inc | -717,653 |
| 2025-01-02 |
FFIC
|
Flushing Financial Corp | -272,443 |
| 2025-01-02 |
NWBI
|
Northwest Bancshares Inc | -357,021 |
| 2025-01-02 |
NLY
|
Annaly Capital Management Inc | -638,996 |
| 2025-01-02 |
RC
|
Ready Capital Corp | -1.9 million |
| 2025-01-02 |
FIBK
|
First Interstate BancSystem Inc | -156,434 |
| 2025-01-02 |
LNC
|
Lincoln National Corp | -138,195 |
| 2025-01-02 |
GSBD
|
Goldman Sachs BDC Inc | -1.0 million |
| 2025-01-02 |
TRIN
|
Trinity Capital Inc | -945,123 |
| 2025-01-02 |
PNNT
|
PennantPark Investment Corp | -1.8 million |
| 2025-01-02 |
ORC
|
Orchid Island Capital Inc | -2.3 million |
| 2025-01-02 |
EFC
|
Ellington Financial Inc | -997,747 |
| 2025-01-02 |
TCPC
|
BlackRock TCP Capital Corp | -1.6 million |
| 2025-01-02 |
NYMT
|
New York Mortgage Trust Inc | -2.1 million |
| 2025-01-02 |
AB
|
AllianceBernstein Holding LP | -223,977 |
| 2025-01-02 |
IVR
|
Invesco Mortgage Capital Inc | -2.3 million |
| 2025-01-02 |
WU
|
Western Union Co/The | -759,581 |
| 2025-01-02 |
PFLT
|
PennantPark Floating Rate Capital Ltd | -963,709 |
| 2025-01-02 |
MFA
|
MFA Financial Inc | -1.1 million |
| 2025-01-02 |
MAIN
|
Main Street Capital Corp | -100,000 |
| 2025-01-02 |
APAM
|
Artisan Partners Asset Management Inc | -138,926 |
| 2025-01-02 |
FSK
|
FS KKR Capital Corp | -574,365 |
| 2025-01-02 |
NMFC
|
New Mountain Finance Corp | -924,745 |
| 2025-01-02 |
CGBD
|
Carlyle Secured Lending Inc | -617,570 |
| 2025-01-02 |
ARR
|
ARMOUR Residential REIT Inc | -780,481 |
| 2025-01-02 |
DX
|
Dynex Capital Inc | -1.1 million |
| 2025-01-02 |
AGNC
|
AGNC Investment Corp | -1.5 million |
| 2025-01-02 |
KRNY
|
Kearny Financial Corp/MD | -652,626 |
| 2025-01-02 |
WASH
|
Washington Trust Bancorp Inc | -151,780 |
| 2025-01-02 |
TWO
|
Two Harbors Investment Corp | -1.3 million |
| 2025-01-02 |
OMF
|
OneMain Holdings Inc | -126,048 |
| 2025-01-02 |
BBDC
|
Barings BDC Inc | -984,418 |
| 2025-01-02 |
BEN
|
Franklin Resources Inc | -242,458 |
| 2025-01-02 |
MFIC
|
MidCap Financial Investment Corp | -752,407 |
| 2025-01-02 |
FDUS
|
Fidus Investment Corp | -540,466 |
| 2025-01-02 |
OCSL
|
Oaktree Specialty Lending Corp | -810,020 |
| 2025-01-02 |
CION
|
CION Investment Corp | -1.0 million |
| 2025-01-02 |
ABR
|
Arbor Realty Trust Inc | -776,596 |
| 2024-12-31 |
AGPXX
|
Invesco Government & Agency Portfolio | 27,503 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.6 million |
| 2024-12-20 |
IVR
|
Invesco Mortgage Capital Inc | 2.2 million |
| 2024-12-20 |
ORC
|
Orchid Island Capital Inc | 2.2 million |
| 2024-12-20 |
OCSL
|
Oaktree Specialty Lending Corp | 786,864 |
| 2024-12-20 |
CION
|
CION Investment Corp | 1.0 million |
| 2024-12-20 |
FLG
|
Flagstar Financial Inc | -36,753 |
| 2024-12-20 |
FFIC
|
Flushing Financial Corp | 264,647 |
| 2024-12-20 |
JHG
|
Janus Henderson Group PLC | -118,989 |
| 2024-12-20 |
KEY
|
KeyCorp | -304,019 |
| 2024-12-20 |
KREF
|
KKR Real Estate Finance Trust Inc | -758,231 |
| 2024-12-20 |
LAZ
|
Lazard Inc | -85,948 |
| 2024-12-20 |
TRTX
|
TPG RE Finance Trust Inc | -1.3 million |
| 2024-12-20 |
CSWC
|
Capital Southwest Corp | -390,235 |
| 2024-12-20 |
TPVG
|
TriplePoint Venture Growth BDC Corp BDC | -1.1 million |
| 2024-12-20 |
ACRE
|
Ares Commercial Real Estate Corp | -2.2 million |
| 2024-12-20 |
RWAY
|
Runway Growth Finance Corp Ordinary Shares | -1.2 million |
| 2024-12-20 |
BEN
|
Franklin Resources Inc | 235,533 |
| 2024-12-20 |
KRNY
|
Kearny Financial Corp/MD | 633,934 |
| 2024-12-20 |
PSEC
|
Prospect Capital Corp | -2.8 million |
| 2024-12-20 |
NMFC
|
New Mountain Finance Corp | 898,259 |
| 2024-12-20 |
CGBD
|
Carlyle Secured Lending Inc | 599,905 |
| 2024-12-20 |
PFLT
|
PennantPark Floating Rate Capital Ltd | 936,108 |
| 2024-12-20 |
ARI
|
Apollo Commercial Real Estate Finance Inc | -1.3 million |
| 2024-12-20 |
AB
|
AllianceBernstein Holding LP | 217,540 |
| 2024-12-20 |
ABR
|
Arbor Realty Trust Inc | 754,394 |
| 2024-12-20 |
PMT
|
PennyMac Mortgage Investment Trust | 844,533 |
| 2024-12-20 |
EGBN
|
Eagle Bancorp Inc | -409,867 |
| 2024-12-20 |
JXN
|
Jackson Financial Inc | -37,333 |
| 2024-12-20 |
MAIN
|
Main Street Capital Corp | 97,138 |
| 2024-12-20 |
CFFN
|
Capitol Federal Financial Inc | 697,125 |
| 2024-12-19 |
-CASH-
|
Cash/Receivables/Payables | 617,084 |
| 2024-11-27 |
AGPXX
|
Invesco Government & Agency Portfolio | 88,444 |
| 2024-11-22 |
AGPXX
|
Invesco Government & Agency Portfolio | -3.7 million |
| 2024-11-01 |
AGPXX
|
Invesco Government & Agency Portfolio | 196,300 |
| 2024-10-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -354,345 |
| 2024-10-11 |
AGPXX
|
Invesco Government & Agency Portfolio | 351,192 |
| 2024-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.6 million |
| 2024-09-23 |
RILY
|
B. Riley Financial Inc | -335,486 |
| 2024-09-20 |
RILY
|
B. Riley Financial Inc | -335,486 |
| 2024-08-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 127,294 |
| 2024-08-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.3 million |
| 2024-07-31 |
AGPXX
|
Invesco Government & Agency Portfolio | 109,468 |
| 2024-07-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.4 million |
| 2024-07-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 983,390 |
| 2024-07-11 |
QC10.DE
|
New York Community Bancorp Inc | 372,609 |
| 2024-07-11 |
NYCB
|
New York Community Bancorp Inc | -372,609 |
| 2024-07-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.6 million |
| 2024-07-02 |
AGPXX
|
Invesco Government & Agency Portfolio | 193,983 |
| 2024-06-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.6 million |
| 2024-06-24 |
-CASH-
|
Cash/Receivables/Payables | 318,806 |
| 2024-06-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 199,980 |
| 2024-05-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.4 million |
| 2024-05-14 |
AGPXX
|
Invesco Government & Agency Portfolio | 134,977 |
| 2024-04-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -428,466 |
| 2024-04-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 428,466 |
| 2024-04-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -102,644 |
| 2024-03-21 |
-CASH-
|
Cash/Receivables/Payables | -436,072 |
| 2024-03-14 |
AGPXX
|
Invesco Government & Agency Portfolio | 590,462 |
| 2024-03-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -132,906 |
| 2024-03-11 |
AGPXX
|
Invesco Government & Agency Portfolio | 132,906 |
| 2024-02-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.8 million |
| 2024-02-14 |
AGPXX
|
Invesco Government & Agency Portfolio | 810,184 |
| 2024-01-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -541,270 |
| 2024-01-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -11,790 |
| 2024-01-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 11,790 |
| 2024-01-02 |
LAZ
|
Lazard Inc | 170,596 |
| 2024-01-02 |
LAZ
|
Lazard Ltd Class A | -168,801 |
| 2023-12-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -129,703 |
| 2023-12-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.4 million |
| 2023-12-20 |
-CASH-
|
Cash/Receivables/Payables | -1.4 million |
| 2023-12-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -944,583 |
| 2023-12-19 |
-CASH-
|
Cash/Receivables/Payables | 1.4 million |
| 2023-12-18 |
FDUS
|
Fidus Investment Corp | 554,054 |
| 2023-12-18 |
ARI
|
Apollo Commercial Real Estate Finance Inc | 907,398 |
| 2023-12-18 |
CPF
|
Central Pacific Financial Corp | -343,823 |
| 2023-12-18 |
NTB
|
Bank of N.T Butterfield & Son Ltd | -197,606 |
| 2023-12-18 |
KREF
|
KKR Real Estate Finance Trust Inc | 821,217 |
| 2023-12-18 |
PSEC
|
Prospect Capital Corp | 1.7 million |
| 2023-12-18 |
GCMG
|
GCM Grosvenor Inc Ordinary Shares - Class A | -717,685 |
| 2023-12-18 |
ALLY
|
Ally Financial Inc | -149,010 |
| 2023-12-18 |
PAX
|
Patria Investments Ltd Ordinary Shares - Class A | -459,699 |
| 2023-12-18 |
MC
|
Moelis & Co Class A | -101,660 |
| 2023-12-18 |
CIM
|
Chimera Investment Corp | -1.9 million |
| 2023-12-18 |
KEY
|
KeyCorp | 402,324 |
| 2023-12-18 |
FIBK
|
First Interstate BancSystem Inc | 211,252 |
| 2023-12-18 |
PRU
|
Prudential Financial Inc | 39,388 |
| 2023-12-18 |
ORC
|
Orchid Island Capital Inc | -2.0 million |
| 2023-12-18 |
WASH
|
Washington Trust Bancorp Inc | 235,958 |
| 2023-12-18 |
EGBN
|
Eagle Bancorp Inc | 240,556 |
| 2023-12-18 |
NYMT
|
New York Mortgage Trust Inc | 1.2 million |
| 2023-12-18 |
BBDC
|
Barings BDC Inc | 962,780 |
| 2023-12-18 |
ACRE
|
Ares Commercial Real Estate Corp | 984,349 |
| 2023-12-18 |
PMT
|
PennyMac Mortgage Investment Trust | -847,093 |
| 2023-12-18 |
SLRC
|
SLR Investment Corp | -674,918 |
| 2023-12-18 |
TCPC
|
BlackRock TCP Capital Corp | 723,360 |
| 2023-12-18 |
BCSF
|
Bain Capital Specialty Finance Inc | -644,790 |
| 2023-12-18 |
CION
|
CION Invt Corp Ordinary Shares | -1.1 million |
| 2023-12-18 |
NEWT
|
NewtekOne Inc | -213,704 |
| 2023-12-18 |
RWAY
|
Runway Growth Finance Corp | 877,111 |
| 2023-12-15 |
TCPC
|
BlackRock TCP Capital Corp | 723,360 |
| 2023-12-15 |
MC
|
Moelis & Co Class A | -101,660 |
| 2023-12-15 |
NYMT
|
New York Mortgage Trust Inc | 1.2 million |
| 2023-12-15 |
BBDC
|
Barings BDC Inc | 962,780 |
| 2023-12-15 |
ACRE
|
Ares Commercial Real Estate Corp | 984,349 |
| 2023-12-15 |
ALLY
|
Ally Financial Inc | -149,010 |
| 2023-12-15 |
RWAY
|
Runway Growth Finance Corp | 877,111 |
| 2023-12-15 |
FDUS
|
Fidus Investment Corp | 554,054 |
| 2023-12-15 |
KREF
|
KKR Real Estate Finance Trust Inc | 821,217 |
| 2023-12-15 |
NEWT
|
NewtekOne Inc | -213,704 |
| 2023-12-15 |
ARI
|
Apollo Commercial Real Estate Finance Inc | 907,398 |