Holdings
Invesco KBW High Dividend Yield Financial ETF
As of May 31, 2026, Invesco KBW High Dividend Yield Financial ETF reported 40 positions worth US$424M. Largest: Fs Kkr Capital Corp., Orchid Island Capital, Inc. and New Mountain Finance Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Fs Kkr Capital Corp. | 1.63M | US$17.7M | +710K | May 31, 2026 |
| Orchid Island Capital, Inc. | 2.57M | US$17.4M | −272K | May 31, 2026 |
| New Mountain Finance Corporation | 2.16M | US$17.3M | +841K | May 31, 2026 |
| Invesco Mortgage Capital Inc | 2M | US$15.7M | −650K | May 31, 2026 |
| Trinity Capital Inc. | 921K | US$15.5M | −160K | May 31, 2026 |
| Two Harbors Investment Corp | 1.26M | US$15.5M | −445K | May 31, 2026 |
| Armour Residential Reit, Inc. | 882K | US$15.1M | −90,806 | May 31, 2026 |
| Pennantpark Floating Rate Capital Ltd. | 1.82M | US$15M | +469K | May 31, 2026 |
| Midcap Financial Investment Corporation | 1.31M | US$14.2M | +297K | May 31, 2026 |
| Carlyle Secured Lending, Inc. | 1.28M | US$13.8M | +300K | May 31, 2026 |