Holdings (Monthly)
Guide ↗
Invesco KBW High Dividend Yield Financial ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 94,629,187 | -2,231,407 | $94.6M | -2.3% | 22.19% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 36,173,318 | NEW | $36.2M | — | 8.48% | STIV |
| 3 | FS KKR Capital Corp. | 302635206 | Feb 2026 | 1,625,049 | +709,715 | $17.7M | +78.7% | 4.14% | EC |
| 4 | Orchid Island Capital, Inc. | 68571X301 | Feb 2026 | 2,568,209 | -271,886 | $17.4M | -17.6% | 4.08% | EC |
| 5 | New Mountain Finance Corp. | 647551100 | Feb 2026 | 2,159,224 | +840,741 | $17.3M | +71.3% | 4.05% | EC |
| 6 | Invesco Mortgage Capital Inc. | 46131B704 | Feb 2026 | 2,000,433 | -649,679 | $15.7M | -29.5% | 3.69% | EC |
| 7 | Trinity Capital Inc. | 896442308 | Feb 2026 | 920,679 | -160,451 | $15.5M | -2.9% | 3.64% | EC |
| 8 | Two Harbors Investment Corp. | 90187B804 | Feb 2026 | 1,258,196 | -444,618 | $15.5M | -11.8% | 3.64% | EC |
| 9 | ARMOUR Residential REIT, Inc. | 042315705 | Feb 2026 | 882,434 | -90,806 | $15.1M | -13.4% | 3.55% | EC |
| 10 | PennantPark Floating Rate Capital Ltd. | 70806A106 | Feb 2026 | 1,823,643 | +469,304 | $15.0M | +35.5% | 3.51% | EC |
| 11 | MidCap Financial Investment Corp. | 03761U502 | Feb 2026 | 1,306,412 | +297,290 | $14.2M | +45.5% | 3.33% | EC |
| 12 | Carlyle Secured Lending, Inc. | 872280102 | Feb 2026 | 1,277,395 | +300,335 | $13.8M | +27.1% | 3.24% | EC |
| 13 | Goldman Sachs BDC, Inc. | 38147U107 | Feb 2026 | 1,539,451 | -28,805 | $13.8M | -2.9% | 3.23% | EC |
| 14 | Dynex Capital, Inc. | 26817Q886 | Feb 2026 | 1,023,123 | -128,980 | $13.4M | -17.1% | 3.14% | EC |
| 15 | MFA Financial, Inc. | 55272X607 | Feb 2026 | 1,390,820 | -78,557 | $13.4M | -10.1% | 3.13% | EC |
| 16 | Blue Owl Capital Corp. | 69121K104 | Feb 2026 | 1,146,258 | +305,167 | $12.9M | +35.9% | 3.03% | EC |
| 17 | Adamas Trust, Inc. | 649604840 | Feb 2026 | 1,337,667 | -624,102 | $12.3M | -23.9% | 2.88% | EC |
| 18 | AGNC Investment Corp. | 00123Q104 | Feb 2026 | 1,131,272 | -464,544 | $11.8M | -34.2% | 2.76% | EC |
| 19 | Crescent Capital BDC, Inc. | 225655109 | Feb 2026 | 1,026,191 | +339,229 | $11.7M | +34.6% | 2.74% | EC |
| 20 | Nuveen Churchill Direct Lending Corp. | 67090S108 | Feb 2026 | 858,271 | +64,877 | $11.2M | +9.8% | 2.63% | EC |
| 21 | Annaly Capital Management, Inc. | 035710839 | Feb 2026 | 511,810 | -133,148 | $11.2M | -25.4% | 2.62% | EC |
| 22 | PennyMac Mortgage Investment Trust | 70931T103 | Feb 2026 | 1,050,875 | -11,742 | $11.0M | -15.6% | 2.58% | EC |
| 23 | Arbor Realty Trust, Inc. | 038923108 | Feb 2026 | 1,883,849 | +407,216 | $10.8M | -7.5% | 2.54% | EC |
| 24 | Redwood Trust, Inc. | 758075402 | Feb 2026 | 1,941,922 | -4,911 | $10.5M | -10.6% | 2.47% | EC |
| 25 | Artisan Partners Asset Management Inc. | 04316A108 | Feb 2026 | 245,811 | +57,140 | $9.2M | +21.1% | 2.16% | EC |
| 26 | BlackRock TCP Capital Corp. | 09259E108 | Feb 2026 | 2,375,549 | — | $9.1M | -5.9% | 2.14% | EC |
| 27 | AllianceBernstein Holding L.P. | 01881G106 | Feb 2026 | 245,937 | +18,851 | $9.1M | +2.5% | 2.14% | EC |
| 28 | Franklin BSP Realty Trust, Inc. | 35243J101 | Feb 2026 | 947,465 | -235,480 | $8.2M | -23.9% | 1.93% | EC |
| 29 | Blue Owl Capital Inc. | 09581B103 | Feb 2026 | 798,275 | +561,579 | $8.2M | +228.6% | 1.92% | EC |
| 30 | Western Union Co. (The) | 959802109 | Feb 2026 | 1,000,657 | -98,076 | $8.1M | -23.1% | 1.91% | EC |
| 31 | Northwest Bancshares, Inc. | 667340103 | Feb 2026 | 509,525 | +3,432 | $7.2M | +14.4% | 1.69% | EC |
| 32 | PennantPark Investment Corp. | 708062104 | Feb 2026 | 1,836,639 | — | $7.2M | -21.5% | 1.68% | EC |
| 33 | Washington Trust Bancorp, Inc. | 940610108 | Feb 2026 | 194,825 | -34,312 | $6.3M | -17.8% | 1.49% | EC |
| 34 | UWM Holdings Corp. | 91823B109 | Feb 2026 | 2,030,483 | +724,248 | $6.2M | +7.9% | 1.46% | EC |
| 35 | Kearny Financial Corp. | 48716P108 | Feb 2026 | 742,223 | -126,570 | $6.1M | -8.0% | 1.43% | EC |
| 36 | Flushing Financial Corp. | 343873105 | Feb 2026 | 364,884 | +24,813 | $5.8M | +11.1% | 1.37% | EC |
| 37 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 57,124 | +15,084 | $5.7M | +39.0% | 1.35% | EC |
| 38 | Franklin Resources, Inc. | 354613101 | Feb 2026 | 184,993 | -97,104 | $5.7M | -23.4% | 1.35% | EC |
| 39 | First Interstate BancSystem, Inc. | 32055Y201 | Feb 2026 | 154,954 | -37,392 | $5.5M | -17.1% | 1.29% | EC |
| 40 | Peoples Bancorp Inc. | 709789101 | Feb 2026 | 155,481 | -14,441 | $5.4M | -1.4% | 1.27% | EC |
| 41 | Lincoln National Corp. | 534187109 | Feb 2026 | 151,031 | +13,195 | $5.3M | +12.7% | 1.25% | EC |
| 42 | CION Investment Corp. | 17259U204 | Feb 2026 | 616,951 | -765,106 | $4.2M | -62.2% | 0.98% | EC |
| 43 | Invesco Government & Agency Portfolio | 825252885 | May 2026 | 950,342 | NEW | $950K | — | 0.22% | STIV |