KBWD holdings
Invesco KBW High Dividend Yield Financial ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 22.188% | $94.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 8.480% | $36.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | FS KKR Capital Corp. FS KKR Capital Corp., BDC | US3026352068 | 302635206 | 4.141% | $17.7M | Equity (common) | Registered fund | United States | USD |
| 4 | Orchid Island Capital, Inc. | US68571X3017 | 68571X301 | 4.082% | $17.4M | Equity (common) | Corporate | United States | USD |
| 5 | New Mountain Finance Corp. New Mountain Finance Corp., BDC | US6475511001 | 647551100 | 4.049% | $17.3M | Equity (common) | Registered fund | United States | USD |
| 6 | Invesco Mortgage Capital Inc. | US46131B7047 | 46131B704 | 3.691% | $15.7M | Equity (common) | Corporate | United States | USD |
| 7 | Trinity Capital Inc. Trinity Capital Inc., BDC | US8964423086 | 896442308 | 3.639% | $15.5M | Equity (common) | Registered fund | United States | USD |
| 8 | Two Harbors Investment Corp. | US90187B8046 | 90187B804 | 3.637% | $15.5M | Equity (common) | Corporate | United States | USD |
| 9 | ARMOUR Residential REIT, Inc. | US0423157058 | 042315705 | 3.548% | $15.1M | Equity (common) | Corporate | United States | USD |
| 10 | PennantPark Floating Rate Capital Ltd. PennantPark Floating Rate Capital Ltd., BDC | US70806A1060 | 70806A106 | 3.510% | $15.0M | Equity (common) | Registered fund | United States | USD |
| 11 | MidCap Financial Investment Corp. MidCap Financial Investment Corp., BDC | US03761U5020 | 03761U502 | 3.332% | $14.2M | Equity (common) | Registered fund | United States | USD |
| 12 | Carlyle Secured Lending, Inc. Carlyle Secured Lending, Inc., BDC | US8722801029 | 872280102 | 3.237% | $13.8M | Equity (common) | Registered fund | United States | USD |
| 13 | Goldman Sachs BDC, Inc. Goldman Sachs BDC, Inc., BDC | US38147U1079 | 38147U107 | 3.234% | $13.8M | Equity (common) | Registered fund | United States | USD |
| 14 | Dynex Capital, Inc. | US26817Q8868 | 26817Q886 | 3.140% | $13.4M | Equity (common) | Corporate | United States | USD |
| 15 | MFA Financial, Inc. | US55272X6076 | 55272X607 | 3.130% | $13.4M | Equity (common) | Corporate | United States | USD |
| 16 | Blue Owl Capital Corp. Blue Owl Capital Corp., BDC | US69121K1043 | 69121K104 | 3.026% | $12.9M | Equity (common) | Registered fund | United States | USD |
| 17 | Adamas Trust, Inc. | US6496048405 | 649604840 | 2.885% | $12.3M | Equity (common) | Corporate | United States | USD |
| 18 | AGNC Investment Corp. | US00123Q1040 | 00123Q104 | 2.761% | $11.8M | Equity (common) | Corporate | United States | USD |
| 19 | Crescent Capital BDC, Inc. | US2256551092 | 225655109 | 2.745% | $11.7M | Equity (common) | Registered fund | United States | USD |
| 20 | Nuveen Churchill Direct Lending Corp. | US67090S1087 | 67090S108 | 2.628% | $11.2M | Equity (common) | Registered fund | United States | USD |
| 21 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 2.622% | $11.2M | Equity (common) | Corporate | United States | USD |
| 22 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 2.577% | $11.0M | Equity (common) | Corporate | United States | USD |
| 23 | Arbor Realty Trust, Inc. | US0389231087 | 038923108 | 2.539% | $10.8M | Equity (common) | Corporate | United States | USD |
| 24 | Redwood Trust, Inc. | US7580754023 | 758075402 | 2.467% | $10.5M | Equity (common) | Corporate | United States | USD |
| 25 | Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc., Class A | US04316A1088 | 04316A108 | 2.157% | $9.2M | Equity (common) | Corporate | United States | USD |
| 26 | BlackRock TCP Capital Corp. BlackRock TCP Capital Corp., BDC | US09259E1082 | 09259E108 | 2.144% | $9.1M | Equity (common) | Registered fund | United States | USD |
| 27 | AllianceBernstein Holding L.P. | US01881G1067 | 01881G106 | 2.141% | $9.1M | Equity (common) | Corporate | United States | USD |
| 28 | Franklin BSP Realty Trust, Inc. | US35243J1016 | 35243J101 | 1.926% | $8.2M | Equity (common) | Corporate | United States | USD |
| 29 | Blue Owl Capital Inc. | US09581B1035 | 09581B103 | 1.924% | $8.2M | Equity (common) | Corporate | United States | USD |
| 30 | Western Union Co. (The) | US9598021098 | 959802109 | 1.907% | $8.1M | Equity (common) | Corporate | United States | USD |
| 31 | Northwest Bancshares, Inc. | US6673401039 | 667340103 | 1.690% | $7.2M | Equity (common) | Corporate | United States | USD |
| 32 | PennantPark Investment Corp. PennantPark Investment Corp., BDC | US7080621045 | 708062104 | 1.683% | $7.2M | Equity (common) | Registered fund | United States | USD |
| 33 | Washington Trust Bancorp, Inc. | US9406101082 | 940610108 | 1.488% | $6.3M | Equity (common) | Corporate | United States | USD |
| 34 | UWM Holdings Corp. | US91823B1098 | 91823B109 | 1.457% | $6.2M | Equity (common) | Corporate | United States | USD |
| 35 | Kearny Financial Corp. | US48716P1084 | 48716P108 | 1.434% | $6.1M | Equity (common) | Corporate | United States | USD |
| 36 | Flushing Financial Corp. | US3438731057 | 343873105 | 1.366% | $5.8M | Equity (common) | Corporate | United States | USD |
| 37 | Prudential Financial, Inc. | US7443201022 | 744320102 | 1.348% | $5.7M | Equity (common) | Corporate | United States | USD |
| 38 | Franklin Resources, Inc. | US3546131018 | 354613101 | 1.345% | $5.7M | Equity (common) | Corporate | United States | USD |
| 39 | First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A | US32055Y2019 | 32055Y201 | 1.293% | $5.5M | Equity (common) | Corporate | United States | USD |
| 40 | Peoples Bancorp Inc. | US7097891011 | 709789101 | 1.268% | $5.4M | Equity (common) | Corporate | United States | USD |
| 41 | Lincoln National Corp. | US5341871094 | 534187109 | 1.249% | $5.3M | Equity (common) | Corporate | United States | USD |
| 42 | CION Investment Corp. CION Investment Corp., BDC | US17259U2042 | 17259U204 | 0.976% | $4.2M | Equity (common) | Registered fund | United States | USD |
| 43 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.223% | $950K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |