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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. 0 4.43%
N/A 0.00% 277.75% 47.73%
IVR Invesco Mortgage Capital Inc. 0 4.35%
N/A 0.00% 32.75% 23.22%
TWO Two Harbors Investment Corp. 0 3.68%
N/A 0.00% N/A 17.38%
ARR ARMOUR Residential REIT, Inc. 0 3.59%
N/A 0.00% 26.48% 20.05%
AGNC AGNC Investment Corp. 0 3.45%
N/A 0.00% 23.84% 19.30%
DX Dynex Capital, Inc. 0 3.45%
N/A 0.00% N/A 3.01%
TRIN Trinity Capital Inc. 0 3.44%
N/A 0.00% 933.25% 10.24%
TCPC BlackRock TCP Capital Corp. 0 3.28%
N/A 0.00% N/A 52.65%
GSBD Goldman Sachs BDC, Inc. 0 3.28%
N/A 0.00% 550.43% 30.58%
RC Ready Capital Corporation 0 3.24%
N/A 0.00% 74.01% 51.89%
PNNT PennantPark Investment Corporation 0 3.23%
N/A 0.00% N/A 28.57%
FSK FS KKR Capital Corp. 0 3.07%
N/A 0.00% 44.93% 63.33%
OCSL Oaktree Specialty Lending Corporation 0 3.05%
N/A 0.00% 548.84% 25.20%
NYMT New York Mortgage Trust, Inc. 0 3.01%
N/A 0.00% 276.28% 11.90%
EFC Ellington Financial Inc. 0 2.99%
N/A 0.00% 549.52% 42.35%
NLY Annaly Capital Management, Inc. 0 2.98%
N/A 0.00% 19.69% 16.88%
CION CION Investment Corporation 0 2.91%
N/A 0.00% N/A 3.33%
MFA MFA Financial, Inc. 0 2.83%
N/A 0.00% 1,192.44% 28.90%
CGBD Carlyle Secured Lending, Inc. 0 2.78%
N/A 0.00% 886.05% 24.35%
FDUS Fidus Investment Corporation 0 2.78%
N/A 0.00% N/A 48.53%
PMT PennyMac Mortgage Investment Trust 0 2.69%
N/A 0.00% 167.20% 30.20%
ABR Arbor Realty Trust, Inc. 0 2.61%
N/A 0.00% 36.78% 25.03%
PFLT PennantPark Floating Rate Capital Ltd. 0 2.57%
N/A 0.00% 630.87% 9.18%
NMFC New Mountain Finance Corporation 0 2.55%
N/A 0.00% 465.78% 6.62%
MFIC MidCap Financial Investment Corporation 0 2.51%
N/A 0.00% N/A 57.00%
BBDC Barings BDC, Inc. 0 2.31%
N/A 0.00% 331.68% 76.64%
AB AllianceBernstein Holding L.P. 0 2.06%
N/A 0.00% 30.35% 15.36%
WU The Western Union Company 0 2.00%
N/A 0.00% N/A 45.68%
OMF OneMain Holdings, Inc. 0 1.64%
N/A 0.00% 28.37% 6.13%
APAM Artisan Partners Asset Management Inc. 0 1.51%
N/A 0.00% 30.60% 37.98%
MAIN Main Street Capital Corporation 0 1.43%
N/A 0.00% N/A 32.84%
FIBK First Interstate BancSystem, Inc. 0 1.25%
N/A 0.00% N/A 18.97%
BEN Franklin Resources, Inc. 0 1.22%
N/A 0.00% 26.69% 15.01%
NWBI Northwest Bancshares, Inc. 0 1.17%
N/A 0.00% N/A 46.68%
WASH Washington Trust Bancorp, Inc. 0 1.15%
N/A 0.00% N/A 29.68%
KRNY Kearny Financial Corp. 0 1.14%
N/A 0.00% N/A 69.46%
LNC Lincoln National Corporation 0 1.08%
N/A 0.00% 30.20% 7.46%
CFFN Capitol Federal Financial, Inc. 0 1.05%
N/A 0.00% N/A 107.28%
FFIC Flushing Financial Corporation 0 0.95%
N/A 0.00% 869.77% 55.76%
PRU Prudential Financial, Inc. 0 0.89%
N/A 0.00% 25.62% 12.06%
Total holdings: 40 Recognized Stocks: 40
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