Holdings (Monthly)
Guide ↗
Invesco KBW High Dividend Yield Financial ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 96,860,594 | $96.9M | 22.26% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 37,305,897 | $37.3M | 8.57% | STIV |
| 3 | Invesco Mortgage Capital Inc. | 46131B704 | Feb 2026 | 2,650,112 | $22.3M | 5.13% | EC |
| 4 | Orchid Island Capital, Inc. | 68571X301 | Feb 2026 | 2,840,095 | $21.1M | 4.86% | EC |
| 5 | AGNC Investment Corp. | 00123Q104 | Feb 2026 | 1,595,816 | $17.9M | 4.11% | EC |
| 6 | Two Harbors Investment Corp. | 90187B804 | Feb 2026 | 1,702,814 | $17.6M | 4.04% | EC |
| 7 | ARMOUR Residential REIT, Inc. | 042315705 | Feb 2026 | 973,240 | $17.5M | 4.01% | EC |
| 8 | Adamas Trust, Inc. | 649604840 | Feb 2026 | 1,961,769 | $16.2M | 3.71% | EC |
| 9 | Dynex Capital, Inc. | 26817Q886 | Feb 2026 | 1,152,103 | $16.2M | 3.71% | EC |
| 10 | Trinity Capital Inc. | 896442308 | Feb 2026 | 1,081,130 | $16.0M | 3.67% | EC |
| 11 | Annaly Capital Management, Inc. | 035710839 | Feb 2026 | 644,958 | $15.0M | 3.44% | EC |
| 12 | MFA Financial, Inc. | 55272X607 | Feb 2026 | 1,469,377 | $14.9M | 3.41% | EC |
| 13 | Goldman Sachs BDC, Inc. | 38147U107 | Feb 2026 | 1,568,256 | $14.2M | 3.26% | EC |
| 14 | PennyMac Mortgage Investment Trust | 70931T103 | Feb 2026 | 1,062,617 | $13.0M | 2.99% | EC |
| 15 | Redwood Trust, Inc. | 758075402 | Feb 2026 | 1,946,833 | $11.8M | 2.71% | EC |
| 16 | Arbor Realty Trust, Inc. | 038923108 | Feb 2026 | 1,476,633 | $11.7M | 2.69% | EC |
| 17 | PennantPark Floating Rate Capital Ltd. | 70806A106 | Feb 2026 | 1,354,339 | $11.1M | 2.54% | EC |
| 18 | CION Investment Corp. | 17259U204 | Feb 2026 | 1,382,057 | $11.0M | 2.53% | EC |
| 19 | Carlyle Secured Lending, Inc. | 872280102 | Feb 2026 | 977,060 | $10.9M | 2.50% | EC |
| 20 | Franklin BSP Realty Trust, Inc. | 35243J101 | Feb 2026 | 1,182,945 | $10.8M | 2.48% | EC |
| 21 | Western Union Co. (The) | 959802109 | Feb 2026 | 1,098,733 | $10.6M | 2.43% | EC |
| 22 | Nuveen Churchill Direct Lending Corp. | 67090S108 | Feb 2026 | 793,394 | $10.2M | 2.35% | EC |
| 23 | New Mountain Finance Corp. | 647551100 | Feb 2026 | 1,318,483 | $10.1M | 2.32% | EC |
| 24 | FS KKR Capital Corp. | 302635206 | Feb 2026 | 915,334 | $9.9M | 2.27% | EC |
| 25 | MidCap Financial Investment Corp. | 03761U502 | Feb 2026 | 1,009,122 | $9.8M | 2.24% | EC |
| 26 | BlackRock TCP Capital Corp. | 09259E108 | Feb 2026 | 2,375,549 | $9.7M | 2.23% | EC |
| 27 | Blue Owl Capital Corp. | 69121K104 | Feb 2026 | 841,091 | $9.5M | 2.18% | EC |
| 28 | PennantPark Investment Corp. | 708062104 | Feb 2026 | 1,836,639 | $9.1M | 2.10% | EC |
| 29 | AllianceBernstein Holding L.P. | 01881G106 | Feb 2026 | 227,086 | $8.9M | 2.05% | EC |
| 30 | Crescent Capital BDC, Inc. | 225655109 | Feb 2026 | 686,962 | $8.7M | 2.00% | EC |
| 31 | Washington Trust Bancorp, Inc. | 940610108 | Feb 2026 | 229,137 | $7.7M | 1.77% | EC |
| 32 | Artisan Partners Asset Management Inc. | 04316A108 | Feb 2026 | 188,671 | $7.6M | 1.75% | EC |
| 33 | Franklin Resources, Inc. | 354613101 | Feb 2026 | 282,097 | $7.5M | 1.72% | EC |
| 34 | First Interstate BancSystem, Inc. | 32055Y201 | Feb 2026 | 192,346 | $6.7M | 1.53% | EC |
| 35 | Kearny Financial Corp. | 48716P108 | Feb 2026 | 868,793 | $6.6M | 1.53% | EC |
| 36 | Northwest Bancshares, Inc. | 667340103 | Feb 2026 | 506,093 | $6.3M | 1.45% | EC |
| 37 | UWM Holdings Corp. | 91823B109 | Feb 2026 | 1,306,235 | $5.8M | 1.32% | EC |
| 38 | Peoples Bancorp Inc. | 709789101 | Feb 2026 | 169,922 | $5.5M | 1.26% | EC |
| 39 | Flushing Financial Corp. | 343873105 | Feb 2026 | 340,071 | $5.2M | 1.21% | EC |
| 40 | Lincoln National Corp. | 534187109 | Feb 2026 | 137,836 | $4.7M | 1.09% | EC |
| 41 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 42,040 | $4.1M | 0.95% | EC |
| 42 | Blue Owl Capital Inc. | 09581B103 | Feb 2026 | 236,696 | $2.5M | 0.57% | EC |