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Invesco KBW高股利收益金融ETF〈KBWD〉
Invesco KBW高股利收益金融ETF(KBWD)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
AGNC Investment Corp3.861,489,502
ARMOUR Residential REIT Inc3.80732,489
Two Harbors Investment Corp3.721,037,026
MFA Financial Inc3.691,163,268
New York Mortgage Trust Inc3.642,149,694
Apollo Commercial Real Estate Finance Inc3.511,305,599
Ares Commercial Real Estate Corp3.511,963,832
Ready Capital Corp3.481,657,090
Ellington Financial Inc3.371,010,266
Annaly Capital Management Inc3.26637,334
KKR Real Estate Finance Trust Inc3.221,063,011
Runway Growth Finance Corp3.171,179,209
Dynex Capital Inc3.16988,947
Trinity Capital Inc3.11872,970
FS KKR Capital Corp2.97579,493
Eagle Bancorp Inc2.91526,760
PennantPark Investment Corp2.911,627,890
Prospect Capital Corp2.882,168,592
Fidus Investment Corp2.86561,268
TPG RE Finance Trust Inc2.851,240,550
Goldman Sachs BDC Inc2.59723,915
Washington Trust Bancorp Inc2.57309,257
Barings BDC Inc2.50979,533
BlackRock TCP Capital Corp2.451,053,845
Northwest Bancshares Inc2.23634,724
TriplePoint Venture Growth BDC Corp2.141,118,675
Capital Southwest Corp2.13331,466
OneMain Holdings Inc2.05164,020
First Interstate BancSystem Inc2.00253,903
MidCap Financial Investment Corp1.97557,136
Western Union Co/The1.69545,789
KeyCorp1.63377,749
Lazard Inc1.49117,560
Lincoln National Corp1.28157,821
Artisan Partners Asset Management Inc1.27120,104
Janus Henderson Group PLC1.26132,655
Jackson Financial Inc1.0646,281
Prudential Financial Inc1.0534,274
B Riley Financial Inc0.42335,486
New York Community Bancorp Inc0.33119,611
Invesco Government & Agency Portfolio0.03127,294
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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