Below, a list of constituents for KBWD (Invesco KBW High Dividend Yield Financial ETF) is shown. In total, KBWD consists of 42 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| FSK | 302635206 | FS KKR Capital Corp | nan | nan | NR/NR | 885583 | 18836350.41 |
| NEWT | 652526203 | Newtek Business Services Corp | nan | nan | NR/NR | 717302 | 18829177.5 |
| EFC | 28852N109 | Ellington Financial Inc | nan | nan | NR/NR | 1024537 | 17242957.71 |
| GSBD | 38147U107 | Goldman Sachs BDC Inc | nan | nan | NR/NR | 793362 | 16049713.26 |
| ARR | 042315507 | ARMOUR Residential REIT Inc | nan | nan | NR/NR | 1956663 | 15653304.0 |
| RC | 75574U101 | Ready Capital Corp | nan | nan | NR/NR | 1112826 | 15479409.66 |
| TWO | 90187B408 | Two Harbors Investment Corp | nan | nan | NR/NR | 3073645 | 15368225.0 |
| AINV | 03761U502 | Apollo Investment Corp | nan | nan | NR/NR | 1124066 | 15017521.76 |
| ARI | 03762U105 | Apollo Commercial Real Estate Finance Inc | nan | nan | NR/NR | 1195181 | 15011473.36 |
| CGBD | 872280102 | TCG BDC Inc | nan | nan | NR/NR | 1065788 | 14995637.16 |
| PMT | 70931T103 | PennyMac Mortgage Investment Trust | nan | nan | NR/NR | 973779 | 14840391.96 |
| ORCC | 69121K104 | Owl Rock Capital Corp | nan | nan | NR/NR | 997237 | 14539715.46 |
| BCSF | 05684B107 | Bain Capital Specialty Finance Inc | nan | nan | NR/NR | 912706 | 14475517.16 |
| NLY | 035710409 | Annaly Capital Management Inc | nan | nan | NR/NR | 2096105 | 14232552.95 |
| TCPC | 09259E108 | BlackRock TCP Capital Corp | nan | nan | NR/NR | 1052255 | 14173874.85 |
| NRZ | 64828T201 | New Residential Investment Corp | nan | nan | NR/NR | 1383032 | 13968623.2 |
| NMFC | 647551100 | New Mountain Finance Corp | nan | nan | NR/NR | 1030526 | 13767827.36 |
| BRMK | 11135B100 | Broadmark Realty Capital Inc | nan | nan | NR/NR | 1620664 | 13694610.8 |
| DX | 26817Q886 | Dynex Capital Inc | nan | nan | NR/NR | 872068 | 13246712.92 |
| OCSL | 67401P108 | Oaktree Specialty Lending Corp | nan | nan | NR/NR | 1788693 | 13218441.27 |
| APAM | 04316A108 | Artisan Partners Asset Management Inc | nan | nan | NR/NR | 334307 | 12389417.42 |
| AGNC | 00123Q104 | AGNC Investment Corp | nan | nan | NR/NR | 962602 | 12273175.5 |
| WHF | 96524V106 | WhiteHorse Finance Inc | nan | nan | NR/NR | 687453 | 10511156.37 |
| NWBI | 667340103 | Northwest Bancshares Inc | nan | nan | NR/NR | 708916 | 9910645.68 |
| UNM | 91529Y106 | Unum Group | nan | nan | NR/NR | 351445 | 9822887.75 |
| OMF | 68268W103 | OneMain Holdings Inc | nan | nan | NR/NR | 176511 | 8862617.31 |
| NYCB | 649445103 | New York Community Bancorp Inc | nan | nan | NR/NR | 740446 | 8367039.8 |
| TRTN | G9078F107 | Triton International Ltd | nan | nan | NR/NR | 129706 | 8266163.38 |
| MCY | 589400100 | Mercury General Corp | nan | nan | NR/NR | 152493 | 8213272.98 |
| HTBK | 426927109 | Heritage Commerce Corp | nan | nan | NR/NR | 676519 | 7976159.01 |
| NTB | G0772R208 | Bank of NT Butterfield & Son Ltd/The | nan | nan | NR/NR | 202772 | 7867553.6 |
| PRU | 744320102 | Prudential Financial Inc | nan | nan | NR/NR | 68745 | 7623133.05 |
| JRVR | G5005R107 | James River Group Holdings Ltd | nan | nan | NR/NR | 268263 | 7041903.75 |
| SCU | 811246107 | Sculptor Capital Management Inc | nan | nan | NR/NR | 533090 | 6754250.3 |
| PFS | 74386T105 | Provident Financial Services Inc | nan | nan | NR/NR | 270746 | 6367945.92 |
| RILY | 05580M108 | B Riley Financial Inc | nan | nan | NR/NR | 104267 | 6256020.0 |
| LAZ | G54050102 | Lazard Ltd | nan | nan | NR/NR | 161746 | 5604498.9 |
| UVE | 91359V107 | Universal Insurance Holdings Inc | nan | nan | NR/NR | 440402 | 5513833.04 |
| PAX | G69451105 | Patria Investments Ltd | nan | nan | NR/NR | 299995 | 5054915.75 |
| MC | 60786M105 | Moelis & Co | nan | nan | NR/NR | 99780 | 4674693.0 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 2018122 | 2018121.66 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 83 | 82.86 |
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