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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% 132.91% 57.19%
IVR Invesco Mortgage Capital Inc. 0 4.35%
N/A 0.00% 26.05% 28.48%
TWO Two Harbors Investment Corp. 0 3.68%
N/A 0.00% 26.34% 65.01%
ARR ARMOUR Residential REIT, Inc. 0 3.59%
N/A 0.00% 20.96% 30.63%
AGNC AGNC Investment Corp. 0 3.45%
N/A 0.00% 24.27% 22.33%
DX Dynex Capital, Inc. 0 3.45%
N/A 0.00% 39.74% 21.56%
TRIN Trinity Capital Inc. 0 3.44%
N/A 0.00% 47.84% 55.46%
TCPC BlackRock TCP Capital Corp. 0 3.28%
N/A 0.00% 51.24% 29.14%
GSBD Goldman Sachs BDC, Inc. 0 3.28%
N/A 0.00% 66.94% 31.44%
RC Ready Capital Corporation 0 3.24%
N/A 0.00% 43.23% 46.28%
PNNT PennantPark Investment Corporation 0 3.23%
N/A 0.00% 122.20% 53.66%
FSK FS KKR Capital Corp. 0 3.07%
N/A 0.00% 25.60% 48.69%
OCSL Oaktree Specialty Lending Corporation 0 3.05%
N/A 0.00% 92.43% 57.34%
NYMT New York Mortgage Trust, Inc. 0 3.01%
N/A 0.00% 335.46% 46.05%
EFC Ellington Financial Inc. 0 2.99%
N/A 0.00% 61.64% 18.61%
NLY Annaly Capital Management, Inc. 0 2.98%
N/A 0.00% 27.15% 40.04%
CION CION Investment Corporation 0 2.91%
N/A 0.00% 63.01% 48.44%
MFA MFA Financial, Inc. 0 2.83%
N/A 0.00% 25.28% 27.97%
CGBD Carlyle Secured Lending, Inc. 0 2.78%
N/A 0.00% 179.29% 40.96%
FDUS Fidus Investment Corporation 0 2.78%
N/A 0.00% 30.48% 69.15%
PMT PennyMac Mortgage Investment Trust 0 2.69%
N/A 0.00% 47.26% 40.59%
ABR Arbor Realty Trust, Inc. 0 2.61%
N/A 0.00% 47.50% 32.54%
PFLT PennantPark Floating Rate Capital Ltd. 0 2.57%
N/A 0.00% 16.97% 13.80%
NMFC New Mountain Finance Corporation 0 2.55%
N/A 0.00% 169.66% 25.28%
MFIC MidCap Financial Investment Corporation 0 2.51%
N/A 0.00% 26.55% 48.17%
BBDC Barings BDC, Inc. 0 2.31%
N/A 0.00% 78.79% 45.34%
AB AllianceBernstein Holding L.P. 0 2.06%
N/A 0.00% 35.26% 2.80%
WU The Western Union Company 0 2.00%
N/A 0.00% 35.34% 37.02%
OMF OneMain Holdings, Inc. 0 1.64%
N/A 0.00% 37.43% 14.56%
APAM Artisan Partners Asset Management Inc. 0 1.51%
N/A 0.00% 37.88% 39.00%
MAIN Main Street Capital Corporation 0 1.43%
N/A 0.00% 22.13% 43.53%
FIBK First Interstate BancSystem, Inc. 0 1.25%
N/A 0.00% 58.63% 19.83%
BEN Franklin Resources, Inc. 0 1.22%
N/A 0.00% 36.41% 22.12%
NWBI Northwest Bancshares, Inc. 0 1.17%
N/A 0.00% 34.18% 41.11%
WASH Washington Trust Bancorp, Inc. 0 1.15%
N/A 0.00% 83.13% 24.23%
KRNY Kearny Financial Corp. 0 1.14%
N/A 0.00% 190.99% 42.14%
LNC Lincoln National Corporation 0 1.08%
N/A 0.00% 39.90% 21.24%
CFFN Capitol Federal Financial, Inc. 0 1.05%
N/A 0.00% 312.55% 35.07%
FFIC Flushing Financial Corporation 0 0.95%
N/A 0.00% 159.45% 49.84%
PRU Prudential Financial, Inc. 0 0.89%
N/A 0.00% 30.13% 17.61%
Total holdings: 40 Recognized Stocks: 40
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