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Invesco KBW High Dividend Yield Financial ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	12.90
成立日期:	02/12/2010

分析

市值分佈:

16.71%
大市值

43.18%
中市值

36.91%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:58)

總持有投資項目: 38

100%

10大 (40.15%)

代號	名稱	佔比% ▼	持有日期
IVR	Invesco Mortgage Capital	5.14	27/02/2026
ORC	Orchid Island Capital	4.86	27/02/2026
AGNC	AGNC Investment Corp	4.11	27/02/2026
TWO	Two Harbors Investment Corp	4.05	27/02/2026
ARR	ARMOUR Residential REIT	4.02	27/02/2026
ADAM	Adamas Trust Inc	3.72	27/02/2026
DX	Dynex Capital	3.72	27/02/2026
TRIN	Trinity Capital	3.68	27/02/2026
NLY	Annaly Capital Management Inc.	3.45	27/02/2026
MFA	MFA Financial	3.42	27/02/2026
GSBD	Goldman Sachs BDC	3.27	27/02/2026
PMT	PennyMac Mortgage Investment Trust	3.00	27/02/2026
RWT	Redwood Trust	2.71	27/02/2026
ABR	Arbor Realty Trust	2.69	27/02/2026
PFLT	PennantPark Floating Rate Capital Ltd	2.54	27/02/2026
CION	CION Investment Corp	2.54	27/02/2026
CGBD	Carlyle Secured Lending	2.50	27/02/2026
WU	Western Union Company (The)	2.43	27/02/2026
NCDL	Nuveen Churchill Direct Lending Corp	2.35	27/02/2026
NMFC	New Mountain Finance Corp	2.32	27/02/2026

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