Titelia

Holdings of Invesco KBW High Dividend Yield Financial ETF

Invesco Exchange-Traded Fund Trust II · 40 declared positions · as of Feb 28, 2026

Original filing · Net assets 435.2M $ · Ten largest lines: 40.1 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 40435.8M $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

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