Invesco KBW High Dividend Yield Financial ETF
Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| FSKFS KKR Capital Corp | 4.22% | $17.4M |
| GSBDGOLDMAN SACHS BDC INC | 3.92% | $16.2M |
| ARRARMOUR Residential REIT Inc | 3.81% | $15.8M |
| AGNCAGNC Investment Corp | 3.44% | $14.2M |
| NLYAnnaly Capital Management Inc | 3.26% | $13.5M |
| RWTRedwood Trust Inc | 2.78% | $11.5M |
| OWLBlue Owl Capital Inc | 2.64% | $10.9M |
| WUWestern Union Co | 2.53% | $10.4M |
| APAMArtisan Partners Asset Management Inc | 2.35% | $9.7M |
| FBRTFranklin BSP Realty Trust Inc | 2.25% | $9.3M |
| ABAllianceBernstein Holding LP | 2.23% | $9.2M |
| PRUPrudential Financial Inc | 1.68% | $6.9M |
| LNCLincoln National Corp | 1.60% | $6.6M |
| NWBINorthwest Bancshares Inc | 1.60% | $6.6M |
| PEBOPeoples Bancorp Inc | 1.45% | $6M |
| FIBKFirst Interstate Bancsystem Inc | 1.45% | $6M |
| BENFranklin Resources Inc | 1.28% | $5.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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