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
426.6M $ including 424.1M $ in equities, 99.4 %
Positions
40 in 1 countries
Top ten
36.9 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FS KKR CAPITAL CORP. 1,625,04917.7M $4.14 %
2Orchid Island Capital Inc 2,568,20917.4M $4.08 %
3NEW MOUNTAIN FINANCE CORP 2,159,22417.3M $4.05 %
4Invesco Mortgage Capital Inc 2,000,43315.7M $3.69 %
5TRINITY CAPITAL INC 920,67915.5M $3.64 %
6Two Harbors Investment Corp 1,258,19615.5M $3.64 %
7ARMOUR Residential REIT Inc 882,43415.1M $3.55 %
8PENNANTPARK FLOATING RATE CAPITAL LTD 1,823,64315M $3.51 %
9MIDCAP FINANCIAL INVESTMENT CORP 1,306,41214.2M $3.33 %
10CARLYLE SECURED LENDING INC 1,277,39513.8M $3.24 %
11Goldman Sachs BDC, Inc. 1,539,45113.8M $3.23 %
12Dynex Capital Inc 1,023,12313.4M $3.14 %
13MFA Financial Inc 1,390,82013.4M $3.13 %
14BLUE OWL CAPITAL CORP 1,146,25812.9M $3.03 %
15Adamas Trust Inc 1,337,66712.3M $2.89 %
16AGNC Investment Corp 1,131,27211.8M $2.76 %
17CRESCENT CAPITAL BDC INC 1,026,19111.7M $2.74 %
18NUVEEN CHURCHILL DIRECT LENDING CORP 858,27111.2M $2.63 %
19Annaly Capital Management Inc 511,81011.2M $2.62 %
20PennyMac Mortgage Investment Trust 1,050,87511M $2.58 %
21Arbor Realty Trust Inc 1,883,84910.8M $2.54 %
22Redwood Trust Inc 1,941,92210.5M $2.47 %
23Artisan Partners Asset Management Inc 245,8119.2M $2.16 %
24BLACKROCK TCP CAPITAL CORP 2,375,5499.1M $2.14 %
25ALLIANCEBERNSTEIN HOLDING LP 245,9379.1M $2.14 %
26Franklin BSP Realty Trust Inc 947,4658.2M $1.93 %
27BLUE OWL CAPITAL INC 798,2758.2M $1.92 %
28Western Union Co/The 1,000,6578.1M $1.91 %
29Northwest Bancshares Inc 509,5257.2M $1.69 %
30PENNANTPARK INVESTMENT CORP 1,836,6397.2M $1.68 %
31Washington Trust Bancorp Inc 194,8256.3M $1.49 %
32UWM Holdings Corp 2,030,4836.2M $1.46 %
33Kearny Financial Corp/MD 742,2236.1M $1.43 %
34Flushing Financial Corp 364,8845.8M $1.37 %
35Prudential Financial Inc 57,1245.7M $1.35 %
36Franklin Resources Inc 184,9935.7M $1.35 %
37First Interstate BancSystem Inc 154,9545.5M $1.29 %
38Peoples Bancorp Inc/OH 155,4815.4M $1.27 %
39Lincoln National Corp 151,0315.3M $1.25 %
40CION INVESTMENT CORP 616,9514.2M $0.98 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Financials 1.4 %
  • Unattributed 98.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States40424.1M $100.00 %
Cite this page

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