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 | FS KKR Capital Corp. | 302635206 | Feb 2026 | 1,625,049 | +709,715 | $17.7M | +78.7% | 4.14% | EC |
| 2 | New Mountain Finance Corp. | 647551100 | Feb 2026 | 2,159,224 | +840,741 | $17.3M | +71.3% | 4.05% | EC |
| 3 | PennantPark Floating Rate Capital Ltd. | 70806A106 | Feb 2026 | 1,823,643 | +469,304 | $15.0M | +35.5% | 3.51% | EC |
| 4 | MidCap Financial Investment Corp. | 03761U502 | Feb 2026 | 1,306,412 | +297,290 | $14.2M | +45.5% | 3.33% | EC |
| 5 | Carlyle Secured Lending, Inc. | 872280102 | Feb 2026 | 1,277,395 | +300,335 | $13.8M | +27.1% | 3.24% | EC |
| 6 | Blue Owl Capital Corp. | 69121K104 | Feb 2026 | 1,146,258 | +305,167 | $12.9M | +35.9% | 3.03% | EC |
| 7 | Crescent Capital BDC, Inc. | 225655109 | Feb 2026 | 1,026,191 | +339,229 | $11.7M | +34.6% | 2.74% | EC |
| 8 | Nuveen Churchill Direct Lending Corp. | 67090S108 | Feb 2026 | 858,271 | +64,877 | $11.2M | +9.8% | 2.63% | EC |
| 9 | Arbor Realty Trust, Inc. | 038923108 | Feb 2026 | 1,883,849 | +407,216 | $10.8M | -7.5% | 2.54% | EC |
| 10 | Artisan Partners Asset Management Inc. | 04316A108 | Feb 2026 | 245,811 | +57,140 | $9.2M | +21.1% | 2.16% | EC |
| 11 | AllianceBernstein Holding L.P. | 01881G106 | Feb 2026 | 245,937 | +18,851 | $9.1M | +2.5% | 2.14% | EC |
| 12 | Blue Owl Capital Inc. | 09581B103 | Feb 2026 | 798,275 | +561,579 | $8.2M | +228.6% | 1.92% | EC |
| 13 | Northwest Bancshares, Inc. | 667340103 | Feb 2026 | 509,525 | +3,432 | $7.2M | +14.4% | 1.69% | EC |
| 14 | UWM Holdings Corp. | 91823B109 | Feb 2026 | 2,030,483 | +724,248 | $6.2M | +7.9% | 1.46% | EC |
| 15 | Flushing Financial Corp. | 343873105 | Feb 2026 | 364,884 | +24,813 | $5.8M | +11.1% | 1.37% | EC |
| 16 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 57,124 | +15,084 | $5.7M | +39.0% | 1.35% | EC |
| 17 | Lincoln National Corp. | 534187109 | Feb 2026 | 151,031 | +13,195 | $5.3M | +12.7% | 1.25% | EC |