Invesco KBW High Dividend Yield Financial ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$413,288,648
Holdings
39
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 41,175,764 | $41,183,999 | 9.96% | Long | STIV | |
| FS KKR Capital Corp. | FSK | 1,405,278 | $17,439,500 | 4.22% | Long | EC | |
| Orchid Island Capital, Inc. | ORC | 2,577,736 | $16,987,280 | 4.11% | Long | EC | |
| Invesco Mortgage Capital Inc. | IVR | 2,296,008 | $16,783,818 | 4.06% | Long | EC | |
| Goldman Sachs BDC, Inc. | GSBD | 1,583,866 | $16,202,949 | 3.92% | Long | EC | |
|
Invesco Private Government Fund
|
— | 15,855,869 | $15,855,869 | 3.84% | Long | STIV | |
| ARMOUR Residential REIT, Inc. | ARR | 971,123 | $15,751,615 | 3.81% | Long | EC | |
| Dynex Capital, Inc. | DX | 1,183,108 | $15,250,262 | 3.69% | Long | EC | |
| Carlyle Secured Lending, Inc. | CGBD | 1,201,833 | $14,397,959 | 3.48% | Long | EC | |
| AGNC Investment Corp. | AGNC | 1,326,137 | $14,229,450 | 3.44% | Long | EC | |
| MFA Financial, Inc. | MFA | 1,561,581 | $13,773,144 | 3.33% | Long | EC | |
| PennantPark Floating Rate Capital Ltd. | PFLT | 1,832,915 | $13,728,533 | 3.32% | Long | EC | |
| PennyMac Mortgage Investment Trust | PMT | 1,462,707 | $13,632,429 | 3.30% | Long | EC | |
| Annaly Capital Management, Inc. | NLY | 587,607 | $13,467,952 | 3.26% | Long | EC | |
| Trinity Capital Inc. | TRIN | 722,420 | $13,451,460 | 3.25% | Long | EC | |
| New Mountain Finance Corp. | NMFC | 1,583,545 | $12,082,448 | 2.92% | Long | EC | |
| Redwood Trust, Inc. | RWT | 2,482,982 | $11,471,377 | 2.78% | Long | EC | |
| Blue Owl Capital Corp. | OBDC | 994,100 | $11,461,973 | 2.77% | Long | EC | |
| Blue Owl Capital Inc. | OWL | 891,876 | $10,916,562 | 2.64% | Long | EC | |
| Nuveen Churchill Direct Lending Corp. | NCDL | 864,015 | $10,808,828 | 2.62% | Long | EC | |
| Adamas Trust, Inc. | ADAM | 1,107,543 | $10,787,469 | 2.61% | Long | EC | |
| Arbor Realty Trust, Inc. | ABR | 2,106,425 | $10,553,189 | 2.55% | Long | EC | |
| MidCap Financial Investment Corp. | MFIC | 1,074,757 | $10,543,366 | 2.55% | Long | EC | |
| Western Union Co. (The) | WU | 1,459,174 | $10,447,686 | 2.53% | Long | EC | |
| Crescent Capital BDC, Inc. | CCAP | 970,693 | $10,308,760 | 2.49% | Long | EC | |
| CION Investment Corp. | CION | 1,338,982 | $10,055,755 | 2.43% | Long | EC | |
| Artisan Partners Asset Management Inc. | APAM | 227,756 | $9,695,573 | 2.35% | Long | EC | |
| BlackRock TCP Capital Corp. | TCPC | 2,324,121 | $9,668,343 | 2.34% | Long | EC | |
| Franklin BSP Realty Trust, Inc. | FBRT | 1,109,759 | $9,288,683 | 2.25% | Long | EC | |
| AllianceBernstein Holding L.P. | AB | 250,557 | $9,200,453 | 2.23% | Long | EC | |
| Washington Trust Bancorp, Inc. | WASH | 220,439 | $8,625,778 | 2.09% | Long | EC | |
| Prudential Financial, Inc. | PRU | 59,097 | $6,949,807 | 1.68% | Long | EC | |
| Kearny Financial Corp. | KRNY | 701,490 | $6,923,706 | 1.68% | Long | EC | |
| PennantPark Investment Corp. | PNNT | 1,792,250 | $6,720,938 | 1.63% | Long | EC | |
| Lincoln National Corp. | LNC | 155,491 | $6,622,362 | 1.60% | Long | EC | |
| Northwest Bancshares, Inc. | NWBI | 432,714 | $6,616,197 | 1.60% | Long | EC | |
| Peoples Bancorp Inc. | PEBO | 152,422 | $6,000,854 | 1.45% | Long | EC | |
| First Interstate BancSystem, Inc. | FIBK | 162,408 | $5,978,238 | 1.45% | Long | EC | |
| Franklin Templeton, Inc. | BEN | 155,337 | $5,304,759 | 1.28% | Long | EC |