KBWD · Invesco KBW High Dividend Yield Financial ETF ETF
Invesco Exchange-Traded Fund Trust II
$12.51
+0.44%
At close · Sep 4
Net assets $426,571,612
Holdings40
1 month
-0.95%
Year to date
-1.07%
52-week range
$11.90–$14.74
30-session avg volume
402,523
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030361
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FS KKR Capital Corp. | FSK | $17,664,283 | 4.14% |
| Orchid Island Capital, Inc. | ORC | $17,412,457 | 4.08% |
| New Mountain Finance Corp. | NMFC | $17,273,792 | 4.05% |
| Invesco Mortgage Capital Inc. | IVR | $15,743,408 | 3.69% |
| Trinity Capital Inc. | TRIN | $15,522,648 | 3.64% |
| Two Harbors Investment Corp. | TWO-PC | $15,513,557 | 3.64% |
| ARMOUR Residential REIT, Inc. | ARR | $15,133,743 | 3.55% |
| PennantPark Floating Rate Capital Ltd. | PFLT | $14,972,109 | 3.51% |
| MidCap Financial Investment Corp. | MFIC | $14,213,763 | 3.33% |
| Carlyle Secured Lending, Inc. | CGBD | $13,808,640 | 3.24% |
| Goldman Sachs BDC, Inc. | GSBD | $13,793,481 | 3.23% |
| Dynex Capital, Inc. | DX | $13,392,680 | 3.14% |
| MFA Financial, Inc. | MFA | $13,351,872 | 3.13% |
| Blue Owl Capital Corp. | OBDC | $12,906,865 | 3.03% |
| Adamas Trust, Inc. | ADAM | $12,306,536 | 2.88% |
| AGNC Investment Corp. | AGNC | $11,776,542 | 2.76% |
| Crescent Capital BDC, Inc. | CCAP | $11,708,839 | 2.74% |
| Nuveen Churchill Direct Lending Corp. | NCDL | $11,209,019 | 2.63% |
| Annaly Capital Management, Inc. | NLY | $11,183,049 | 2.62% |
| PennyMac Mortgage Investment Trust | PMT | $10,992,153 | 2.58% |
| Arbor Realty Trust, Inc. | ABR | $10,832,132 | 2.54% |
| Redwood Trust, Inc. | RWT | $10,525,217 | 2.47% |
| Artisan Partners Asset Management Inc. | APAM | $9,203,164 | 2.16% |
| BlackRock TCP Capital Corp. | TCPC | $9,145,864 | 2.14% |
| AllianceBernstein Holding L.P. | AB | $9,134,100 | 2.14% |
| Franklin BSP Realty Trust, Inc. | FBRT | $8,214,522 | 1.93% |
| Blue Owl Capital Inc. | OWL | $8,206,267 | 1.92% |
| Western Union Co. (The) | WU | $8,135,341 | 1.91% |
| Northwest Bancshares, Inc. | NWBI | $7,209,779 | 1.69% |
| PennantPark Investment Corp. | PNNT | $7,181,258 | 1.68% |
| Washington Trust Bancorp, Inc. | WASH | $6,345,450 | 1.49% |
| UWM Holdings Corp. | UWMC | $6,213,278 | 1.46% |
| Kearny Financial Corp. | KRNY | $6,115,918 | 1.43% |
| Flushing Financial Corp. | 343873105 | $5,827,197 | 1.37% |
| Prudential Financial, Inc. | PRU | $5,748,959 | 1.35% |
| Franklin Resources, Inc. | BEN | $5,738,483 | 1.35% |
| First Interstate BancSystem, Inc. | FIBK | $5,516,362 | 1.29% |
| Peoples Bancorp Inc. | PEBO | $5,407,629 | 1.27% |
| Lincoln National Corp. | LNC | $5,329,884 | 1.25% |
| CION Investment Corp. | CION | $4,164,419 | 0.98% |