Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF reported 40 holdings worth US$427M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Invesco KBW High Dividend Yield Financial ETF reported 40 holdings worth US$427M as of May 31, 2026. Largest: Fs Kkr Capital Corp., Orchid Island Capital, Inc. and New Mountain Finance Corporation. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$427M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fs Kkr Capital Corp. | 1.63M | US$17.7M | 4.1% |
| Orchid Island Capital, Inc. | 2.57M | US$17.4M | 4.1% |
| New Mountain Finance Corporation | 2.16M | US$17.3M | 4.0% |
| Invesco Mortgage Capital Inc | 2M | US$15.7M | 3.7% |
| Trinity Capital Inc. | 921K | US$15.5M | 3.6% |
| Two Harbors Investment Corp | 1.26M | US$15.5M | 3.6% |
| Armour Residential Reit, Inc. | 882K | US$15.1M | 3.5% |
| Pennantpark Floating Rate Capital Ltd. | 1.82M | US$15M | 3.5% |
| Midcap Financial Investment Corporation | 1.31M | US$14.2M | 3.3% |
| Carlyle Secured Lending, Inc. | 1.28M | US$13.8M | 3.2% |
| Goldman Sachs Bdc, Inc. | 1.54M | US$13.8M | 3.2% |
| Dynex Capital, Inc. | 1.02M | US$13.4M | 3.1% |
| Mfa Financial, Inc. | 1.39M | US$13.4M | 3.1% |
| Blue Owl Capital Corporation | 1.15M | US$12.9M | 3.0% |
| Adamas Trust, Inc. | 1.34M | US$12.3M | 2.9% |
| Agnc Investment Corp. | 1.13M | US$11.8M | 2.8% |
| Crescent Capital Bdc, Inc. | 1.03M | US$11.7M | 2.7% |
| Nuveen Churchill Direct Lending Corp. | 858K | US$11.2M | 2.6% |
| Annaly Capital Management Inc. | 512K | US$11.2M | 2.6% |
| Pennymac Mortgage Investment Trust | 1.05M | US$11M | 2.6% |
| Arbor Realty Trust | 1.88M | US$10.8M | 2.5% |
| Redwood Trust, Inc. | 1.94M | US$10.5M | 2.5% |
| Artisan Partners Asset Management Inc. | 246K | US$9.2M | 2.2% |
| Blackrock Tcp Capital Corp. | 2.38M | US$9.15M | 2.1% |
| Alliancebernstein Holding L.p. | 246K | US$9.13M | 2.1% |
| Franklin Bsp Realty Trust, Inc. | 947K | US$8.21M | 1.9% |
| Blue Owl Capital Inc. | 798K | US$8.21M | 1.9% |
| Western Union Company (the) | 1M | US$8.14M | 1.9% |
| Northwest Bancshares, Inc. | 510K | US$7.21M | 1.7% |
| Pennantpark Investment Corporation | 1.84M | US$7.18M | 1.7% |
| Washington Trust Bancorp, Inc. | 195K | US$6.35M | 1.5% |
| Uwm Holdings Corporation | 2.03M | US$6.21M | 1.5% |
| Kearny Financial | 742K | US$6.12M | 1.4% |
| Flushing Financial Corporation | 365K | US$5.83M | 1.4% |
| Prudential Financial, Inc. | 57,124 | US$5.75M | 1.3% |
| Franklin Resources, Inc. | 185K | US$5.74M | 1.3% |
| First Interstate Bancsystem, Inc. | 155K | US$5.52M | 1.3% |
| Peoples Bancorp Inc. | 155K | US$5.41M | 1.3% |
| Lincoln National Corporation | 151K | US$5.33M | 1.2% |
| Cion Investment Corporation | 617K | US$4.16M | 0.98% |
Source
View original at SEC
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