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 | Orchid Island Capital, Inc. | 68571X301 | Feb 2026 | 2,568,209 | -271,886 | $17.4M | -17.6% | 4.08% | EC |
| 3 | Invesco Mortgage Capital Inc. | 46131B704 | Feb 2026 | 2,000,433 | -649,679 | $15.7M | -29.5% | 3.69% | EC |
| 4 | Trinity Capital Inc. | 896442308 | Feb 2026 | 920,679 | -160,451 | $15.5M | -2.9% | 3.64% | EC |
| 5 | Two Harbors Investment Corp. | 90187B804 | Feb 2026 | 1,258,196 | -444,618 | $15.5M | -11.8% | 3.64% | EC |
| 6 | ARMOUR Residential REIT, Inc. | 042315705 | Feb 2026 | 882,434 | -90,806 | $15.1M | -13.4% | 3.55% | EC |
| 7 | Goldman Sachs BDC, Inc. | 38147U107 | Feb 2026 | 1,539,451 | -28,805 | $13.8M | -2.9% | 3.23% | EC |
| 8 | Dynex Capital, Inc. | 26817Q886 | Feb 2026 | 1,023,123 | -128,980 | $13.4M | -17.1% | 3.14% | EC |
| 9 | MFA Financial, Inc. | 55272X607 | Feb 2026 | 1,390,820 | -78,557 | $13.4M | -10.1% | 3.13% | EC |
| 10 | Adamas Trust, Inc. | 649604840 | Feb 2026 | 1,337,667 | -624,102 | $12.3M | -23.9% | 2.88% | EC |
| 11 | AGNC Investment Corp. | 00123Q104 | Feb 2026 | 1,131,272 | -464,544 | $11.8M | -34.2% | 2.76% | EC |
| 12 | Annaly Capital Management, Inc. | 035710839 | Feb 2026 | 511,810 | -133,148 | $11.2M | -25.4% | 2.62% | EC |
| 13 | PennyMac Mortgage Investment Trust | 70931T103 | Feb 2026 | 1,050,875 | -11,742 | $11.0M | -15.6% | 2.58% | EC |
| 14 | Redwood Trust, Inc. | 758075402 | Feb 2026 | 1,941,922 | -4,911 | $10.5M | -10.6% | 2.47% | EC |
| 15 | Franklin BSP Realty Trust, Inc. | 35243J101 | Feb 2026 | 947,465 | -235,480 | $8.2M | -23.9% | 1.93% | EC |
| 16 | Western Union Co. (The) | 959802109 | Feb 2026 | 1,000,657 | -98,076 | $8.1M | -23.1% | 1.91% | EC |
| 17 | Washington Trust Bancorp, Inc. | 940610108 | Feb 2026 | 194,825 | -34,312 | $6.3M | -17.8% | 1.49% | EC |
| 18 | Kearny Financial Corp. | 48716P108 | Feb 2026 | 742,223 | -126,570 | $6.1M | -8.0% | 1.43% | EC |
| 19 | Franklin Resources, Inc. | 354613101 | Feb 2026 | 184,993 | -97,104 | $5.7M | -23.4% | 1.35% | EC |
| 20 | First Interstate BancSystem, Inc. | 32055Y201 | Feb 2026 | 154,954 | -37,392 | $5.5M | -17.1% | 1.29% | EC |
| 21 | Peoples Bancorp Inc. | 709789101 | Feb 2026 | 155,481 | -14,441 | $5.4M | -1.4% | 1.27% | EC |
| 22 | CION Investment Corp. | 17259U204 | Feb 2026 | 616,951 | -765,106 | $4.2M | -62.2% | 0.98% | EC |