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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 June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORCOrchid Island Capital, Inc.
4.72%
‪‪2.69 M‬‬
+26.38%
‪‪18.85 M‬‬USD
+26.56%
I
IVRInvesco Mortgage Capital Inc.
4.21%
‪‪2.17 M‬‬
−2.98%
‪‪16.82 M‬‬USD
+1.88%
A
ARRARMOUR Residential REIT, Inc.
3.94%
‪‪955.59 K‬‬
+11.50%
‪‪15.75 M‬‬USD
+14.34%
D
DXDynex Capital, Inc.
3.68%
‪‪1.22 M‬‬
+9.76%
‪‪14.68 M‬‬USD
+10.78%
T
TWOTwo Harbors Investment Corp.
3.65%
‪‪1.40 M‬‬
+44.50%
‪‪14.57 M‬‬USD
+36.64%
A
AGNCAGNC Investment Corp.
3.62%
‪‪1.57 M‬‬
+9.63%
‪‪14.47 M‬‬USD
+12.68%
M
MFAMFA Financial, Inc.
3.45%
‪‪1.45 M‬‬
+8.60%
‪‪13.78 M‬‬USD
+9.18%
N
NLYAnnaly Capital Management, Inc.
3.28%
‪‪679.65 K‬‬
+16.73%
‪‪13.08 M‬‬USD
+18.20%
C
CIONCION Investment Corp.
3.14%
‪‪1.34 M‬‬
+35.59%
‪‪12.52 M‬‬USD
+30.56%
P
PNNTPennantPark Investment Corporation
3.08%
‪‪1.84 M‬‬
0.00%
‪‪12.31 M‬‬USD
−0.59%
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