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Invesco KBW High Dividend Yield Financial ETFInvesco KBW High Dividend Yield Financial ETFInvesco KBW High Dividend Yield Financial ETF

Invesco KBW High Dividend Yield Financial ETF

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Invesco KBW High Dividend Yield Financial ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IVRInvesco Mortgage Capital Inc.
4.41%
‪‪2.27 M‬‬
−0.35%
‪‪17.91 M‬‬USD
−8.69%
O
ORCOrchid Island Capital, Inc.
3.81%
‪‪2.16 M‬‬
−6.41%
‪‪15.48 M‬‬USD
−20.51%
A
ABRArbor Realty Trust Inc
3.58%
‪‪1.24 M‬‬
+57.74%
‪‪14.53 M‬‬USD
+54.31%
D
DXDynex Capital, Inc.
3.54%
‪‪1.13 M‬‬
+0.34%
‪‪14.36 M‬‬USD
−8.78%
A
ARRARMOUR Residential REIT, Inc.
3.52%
‪‪871.02 K‬‬
+10.28%
‪‪14.28 M‬‬USD
−3.03%
M
MFAMFA Financial, Inc.
3.38%
‪‪1.36 M‬‬
+21.72%
‪‪13.75 M‬‬USD
+18.22%
A
AGNCAGNC Investment Corp.
3.34%
‪‪1.45 M‬‬
−4.34%
‪‪13.57 M‬‬USD
−13.17%
P
PNNTPennantPark Investment Corporation
3.17%
‪‪1.84 M‬‬
0.00%
‪‪12.89 M‬‬USD
−2.50%
T
TWOTwo Harbors Investment Corp.
3.11%
‪‪982.52 K‬‬
−23.71%
‪‪12.65 M‬‬USD
−29.72%
T
TRINTrinity Capital, Inc.
3.10%
‪‪816.47 K‬‬
−14.64%
‪‪12.61 M‬‬USD
−19.83%
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