Titelia

Holdings of Invesco KBW High Dividend Yield Financial ETF

Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error

Net assets
435.2M $ including 435.8M $ in equities, 100.1 %
Positions
40 in 1 countries
Top ten
40.1 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Mortgage Capital Inc 2,650,11222.3M $5.13 %
2Orchid Island Capital Inc 2,840,09521.1M $4.86 %
3AGNC Investment Corp 1,595,81617.9M $4.11 %
4Two Harbors Investment Corp 1,702,81417.6M $4.04 %
5ARMOUR Residential REIT Inc 973,24017.5M $4.01 %
6Adamas Trust Inc 1,961,76916.2M $3.71 %
7Dynex Capital Inc 1,152,10316.2M $3.71 %
8Trinity Capital Inc 1,081,13016M $3.67 %
9Annaly Capital Management Inc 644,95815M $3.44 %
10MFA Financial Inc 1,469,37714.9M $3.41 %
11Goldman Sachs BDC, Inc. 1,568,25614.2M $3.26 %
12PennyMac Mortgage Investment Trust 1,062,61713M $2.99 %
13Redwood Trust Inc 1,946,83311.8M $2.71 %
14Arbor Realty Trust Inc 1,476,63311.7M $2.69 %
15PennantPark Floating Rate Capi 1,354,33911.1M $2.54 %
16CION Investment Corp. 1,382,05711M $2.53 %
17Carlyle Secured Lending Inc 977,06010.9M $2.50 %
18Franklin BSP Realty Trust Inc 1,182,94510.8M $2.48 %
19Western Union Co/The 1,098,73310.6M $2.43 %
20Nuveen Churchill Direct Lending Corp 793,39410.2M $2.35 %
21New Mountain Finance Corp 1,318,48310.1M $2.32 %
22FS KKR Capital Corp 915,3349.9M $2.27 %
23MidCap Financial Investment Corp 1,009,1229.8M $2.24 %
24BLACKROCK TCP CAPITAL CORP 2,375,5499.7M $2.23 %
25Blue Owl Capital Corp 841,0919.5M $2.18 %
26PENNANTPARK INVESTMENT CORPORATION 1,836,6399.1M $2.10 %
27ALLIANCEBERNSTEIN HOLDING LP 227,0868.9M $2.05 %
28CRESCENT CAPITAL BDC INC 686,9628.7M $2.00 %
29Washington Trust Bancorp Inc 229,1377.7M $1.77 %
30Artisan Partners Asset Management Inc 188,6717.6M $1.75 %
31Franklin Resources Inc 282,0977.5M $1.72 %
32First Interstate BancSystem Inc 192,3466.7M $1.53 %
33Kearny Financial Corp/MD 868,7936.6M $1.53 %
34Northwest Bancshares Inc 506,0936.3M $1.45 %
35UWM Holdings Corp 1,306,2355.8M $1.32 %
36Peoples Bancorp Inc/OH 169,9225.5M $1.26 %
37Flushing Financial Corp 340,0715.2M $1.21 %
38Lincoln National Corp 137,8364.7M $1.09 %
39Prudential Financial, Inc. 42,0404.1M $0.95 %
40Blue Owl Capital Inc 236,6962.5M $0.57 %

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Sector breakdown

  • Financials 0.9 %
  • Unattributed 99.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States40435.8M $100.00 %
Cite this page

Titelia. "Holdings of Invesco KBW High Dividend Yield Financial ETF". https://titelia.com/en/funds/S000030361