Invesco KBW High Dividend Yield Financial ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$426,571,612
Holdings
40
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FS KKR Capital Corp. | FSK | 1,625,049 | $17,664,283 | 4.14% | Long | EC | |
| Orchid Island Capital, Inc. | ORC | 2,568,209 | $17,412,457 | 4.08% | Long | EC | |
| New Mountain Finance Corp. | NMFC | 2,159,224 | $17,273,792 | 4.05% | Long | EC | |
| Invesco Mortgage Capital Inc. | IVR | 2,000,433 | $15,743,408 | 3.69% | Long | EC | |
| Trinity Capital Inc. | TRIN | 920,679 | $15,522,648 | 3.64% | Long | EC | |
| Two Harbors Investment Corp. | TWO-PC | 1,258,196 | $15,513,557 | 3.64% | Long | EC | |
| ARMOUR Residential REIT, Inc. | ARR | 882,434 | $15,133,743 | 3.55% | Long | EC | |
| PennantPark Floating Rate Capital Ltd. | PFLT | 1,823,643 | $14,972,109 | 3.51% | Long | EC | |
| MidCap Financial Investment Corp. | MFIC | 1,306,412 | $14,213,763 | 3.33% | Long | EC | |
| Carlyle Secured Lending, Inc. | CGBD | 1,277,395 | $13,808,640 | 3.24% | Long | EC | |
| Goldman Sachs BDC, Inc. | GSBD | 1,539,451 | $13,793,481 | 3.23% | Long | EC | |
| Dynex Capital, Inc. | DX | 1,023,123 | $13,392,680 | 3.14% | Long | EC | |
| MFA Financial, Inc. | MFA | 1,390,820 | $13,351,872 | 3.13% | Long | EC | |
| Blue Owl Capital Corp. | OBDC | 1,146,258 | $12,906,865 | 3.03% | Long | EC | |
| Adamas Trust, Inc. | ADAM | 1,337,667 | $12,306,536 | 2.88% | Long | EC | |
| AGNC Investment Corp. | AGNC | 1,131,272 | $11,776,542 | 2.76% | Long | EC | |
| Crescent Capital BDC, Inc. | CCAP | 1,026,191 | $11,708,839 | 2.74% | Long | EC | |
| Nuveen Churchill Direct Lending Corp. | NCDL | 858,271 | $11,209,019 | 2.63% | Long | EC | |
| Annaly Capital Management, Inc. | NLY | 511,810 | $11,183,049 | 2.62% | Long | EC | |
| PennyMac Mortgage Investment Trust | PMT | 1,050,875 | $10,992,153 | 2.58% | Long | EC | |
| Arbor Realty Trust, Inc. | ABR | 1,883,849 | $10,832,132 | 2.54% | Long | EC | |
| Redwood Trust, Inc. | RWT | 1,941,922 | $10,525,217 | 2.47% | Long | EC | |
| Artisan Partners Asset Management Inc. | APAM | 245,811 | $9,203,164 | 2.16% | Long | EC | |
| BlackRock TCP Capital Corp. | TCPC | 2,375,549 | $9,145,864 | 2.14% | Long | EC | |
| AllianceBernstein Holding L.P. | AB | 245,937 | $9,134,100 | 2.14% | Long | EC | |
| Franklin BSP Realty Trust, Inc. | FBRT | 947,465 | $8,214,522 | 1.93% | Long | EC | |
| Blue Owl Capital Inc. | OWL | 798,275 | $8,206,267 | 1.92% | Long | EC | |
| Western Union Co. (The) | WU | 1,000,657 | $8,135,341 | 1.91% | Long | EC | |
| Northwest Bancshares, Inc. | NWBI | 509,525 | $7,209,779 | 1.69% | Long | EC | |
| PennantPark Investment Corp. | PNNT | 1,836,639 | $7,181,258 | 1.68% | Long | EC | |
| Washington Trust Bancorp, Inc. | WASH | 194,825 | $6,345,450 | 1.49% | Long | EC | |
| UWM Holdings Corp. | UWMC | 2,030,483 | $6,213,278 | 1.46% | Long | EC | |
| Kearny Financial Corp. | KRNY | 742,223 | $6,115,918 | 1.43% | Long | EC | |
|
Flushing Financial Corp.
|
343873105 | 364,884 | $5,827,197 | 1.37% | Long | EC | |
| Prudential Financial, Inc. | PRU | 57,124 | $5,748,959 | 1.35% | Long | EC | |
| Franklin Resources, Inc. | BEN | 184,993 | $5,738,483 | 1.35% | Long | EC | |
| First Interstate BancSystem, Inc. | FIBK | 154,954 | $5,516,362 | 1.29% | Long | EC | |
| Peoples Bancorp Inc. | PEBO | 155,481 | $5,407,629 | 1.27% | Long | EC | |
| Lincoln National Corp. | LNC | 151,031 | $5,329,884 | 1.25% | Long | EC | |
| CION Investment Corp. | CION | 616,951 | $4,164,419 | 0.98% | Long | EC |