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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. 753.64M 4.43%
7.07 -1.19% 132.91% 98.09%
IVR Invesco Mortgage Capital Inc. 480.08M 4.35%
7.36 0.34% 26.05% 53.48%
TWO Two Harbors Investment Corp. 1.23B 3.68%
11.81 -0.55% 26.34% 53.72%
ARR ARMOUR Residential REIT, Inc. 1.34B 3.59%
16.42 -0.33% 20.96% 65.01%
AGNC AGNC Investment Corp. 8.12B 3.45%
8.88 0.51% 38.39% 57.15%
DX Dynex Capital, Inc. 1.17B 3.45%
12.21 -1.01% 39.74% 66.02%
TRIN Trinity Capital Inc. 904.45M 3.44%
14.40 -0.93% 47.84% 57.85%
TCPC BlackRock TCP Capital Corp. 577.67M 3.28%
6.79 -0.73% 51.24% 79.48%
GSBD Goldman Sachs BDC, Inc. 1.23B 3.28%
10.47 -1.37% 66.94% 32.38%
RC Ready Capital Corporation 762.92M 3.24%
4.44 -0.22% 43.23% 58.97%
PNNT PennantPark Investment Corporation 418.87M 3.23%
6.42 -1.61% 122.20% 61.61%
FSK FS KKR Capital Corp. 5.52B 3.07%
19.73 -0.83% 25.60% 48.61%
OCSL Oaktree Specialty Lending Corporation 1.09B 3.05%
13.28 -7.78% 92.43% 42.14%
NYMT New York Mortgage Trust, Inc. 577.37M 3.01%
6.38 8.60% 335.46% 34.11%
EFC Ellington Financial Inc. 1.23B 2.99%
12.99 -0.35% 61.64% 44.41%
NLY Annaly Capital Management, Inc. 11.69B 2.98%
19.57 -0.15% 37.27% 60.06%
CION CION Investment Corporation 521.78M 2.91%
9.84 -0.81% 63.01% 51.18%
MFA MFA Financial, Inc. 1.00B 2.83%
9.78 -0.41% 25.28% 55.44%
CGBD Carlyle Secured Lending, Inc. 1.06B 2.78%
14.48 -2.00% 179.29% 38.08%
FDUS Fidus Investment Corporation 650.66M 2.78%
18.73 -0.88% 30.48% 80.35%
PMT PennyMac Mortgage Investment Trust 1.11B 2.69%
12.77 -0.58% 47.26% 47.92%
ABR Arbor Realty Trust, Inc. 2.19B 2.61%
11.38 -1.34% 120.96% 55.37%
PFLT PennantPark Floating Rate Capital Ltd. 881.32M 2.57%
10.02 -0.89% 16.97% 30.24%
NMFC New Mountain Finance Corporation 1.06B 2.55%
9.87 -0.75% 169.66% 47.83%
MFIC MidCap Financial Investment Corporation 1.11B 2.51%
11.80 -0.55% 26.55% 62.62%
BBDC Barings BDC, Inc. 910.06M 2.31%
8.63 -0.88% 78.79% 71.15%
AB AllianceBernstein Holding L.P. 4.53B 2.06%
40.91 3.83% 35.26% 43.49%
WU The Western Union Company 3.21B 2.00%
9.73 -1.87% 35.34% 55.08%
OMF OneMain Holdings, Inc. 5.68B 1.64%
47.59 1.10% 37.43% 58.48%
APAM Artisan Partners Asset Management Inc. 2.71B 1.51%
38.51 4.14% 37.88% 79.76%
MAIN Main Street Capital Corporation 4.71B 1.43%
53.14 -0.78% 22.13% 56.81%
FIBK First Interstate BancSystem, Inc. 2.75B 1.25%
26.66 1.76% 58.63% 53.49%
BEN Franklin Resources, Inc. 9.89B 1.22%
18.83 0.37% 36.41% 52.06%
NWBI Northwest Bancshares, Inc. 1.58B 1.17%
12.39 0.28% 34.18% 38.17%
WASH Washington Trust Bancorp, Inc. 538.38M 1.15%
27.93 1.20% 83.13% 30.57%
KRNY Kearny Financial Corp. 404.59M 1.14%
6.27 0.08% 190.99% 56.10%
LNC Lincoln National Corporation 5.47B 1.08%
32.07 0.61% 39.90% 56.59%
CFFN Capitol Federal Financial, Inc. 762.86M 1.05%
5.75 1.32% 312.55% 40.96%
FFIC Flushing Financial Corporation 411.91M 0.95%
12.20 1.88% 159.45% 48.98%
PRU Prudential Financial, Inc. 36.16B 0.89%
102.02 -0.68% 30.13% 52.22%
Total holdings: 40 Recognized Stocks: 40
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