KBWD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco KBW High Dividend Yield Financial ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 42 |
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| SEC series ID | S000030361 |
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Positions 1–42 of 42
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 22.257361% | 96,860,594.4635 | 96,860,594.4635 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 8.572432% | 37,305,897.49 | 37,305,897.49 NS |
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| Invesco Mortgage Capital Inc. | Invesco Mortgage Capital Inc. | 5.133556% | 22,340,444.16 | 2,650,112 NS |
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| ORC | Orchid Island Capital, Inc. | 4.855482% | 21,130,306.8 | 2,840,095 NS |
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| AGNC Investment Corp. | AGNC Investment Corp. | 4.110692% | 17,889,097.36 | 1,595,816 NS |
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| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 4.041979% | 17,590,068.62 | 1,702,814 NS |
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| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 4.01431% | 17,469,658 | 973,240 NS |
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| Adamas Trust, Inc. | Adamas Trust, Inc. | 3.714511% | 16,164,976.56 | 1,961,769 NS |
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| Dynex Capital, Inc. | Dynex Capital, Inc. | 3.714287% | 16,164,005.09 | 1,152,103 NS |
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| Trinity Capital Inc. | Trinity Capital Inc. | 3.674283% | 15,989,912.7 | 1,081,130 NS |
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| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 3.444245% | 14,988,823.92 | 644,958 NS |
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| MFA Financial, Inc. | MFA Financial, Inc. | 3.413587% | 14,855,401.47 | 1,469,377 NS |
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| GSBD | Goldman Sachs BDC, Inc. | 3.264914% | 14,208,399.36 | 1,568,256 NS |
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| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 2.9936% | 13,027,684.42 | 1,062,617 NS |
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| Redwood Trust, Inc. | Redwood Trust, Inc. | 2.706516% | 11,778,339.65 | 1,946,833 NS |
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| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 2.690743% | 11,709,699.69 | 1,476,633 NS |
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| PennantPark Floating Rate Capital Ltd. | PennantPark Floating Rate Capital Ltd. | 2.539476% | 11,051,406.24 | 1,354,339 NS |
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| CION Investment Corp. | CION Investment Corp. | 2.534285% | 11,028,814.86 | 1,382,057 NS |
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| CGBD | Carlyle Secured Lending, Inc. | 2.496621% | 10,864,907.2 | 977,060 NS |
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| Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | 2.481772% | 10,800,287.85 | 1,182,945 NS |
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| WU | Western Union Co. (The) | 2.431336% | 10,580,798.79 | 1,098,733 NS |
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| NCDL | Nuveen Churchill Direct Lending Corp. | 2.346356% | 10,210,980.78 | 793,394 NS |
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| New Mountain Finance Corp. | New Mountain Finance Corp. | 2.317728% | 10,086,394.95 | 1,318,483 NS |
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| FSK | FS KKR Capital Corp. | 2.27159% | 9,885,607.2 | 915,334 NS |
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| MidCap Financial Investment Corp. | MidCap Financial Investment Corp. | 2.244634% | 9,768,300.96 | 1,009,122 NS |
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| TCPC | BlackRock TCP Capital Corp. | 2.232615% | 9,715,995.41 | 2,375,549 NS |
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| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 2.182044% | 9,495,917.39 | 841,091 NS |
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| PNNT | PennantPark Investment Corp. | 2.101743% | 9,146,462.22 | 1,836,639 NS |
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| AB | AllianceBernstein Holding L.P. | 2.048647% | 8,915,396.36 | 227,086 NS |
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| CCAP | Crescent Capital BDC, Inc. | 1.998448% | 8,696,938.92 | 686,962 NS |
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| WASH | Washington Trust Bancorp, Inc. | 1.773874% | 7,719,625.53 | 229,137 NS |
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| APAM | Artisan Partners Asset Management Inc. | 1.746309% | 7,599,667.88 | 188,671 NS |
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| BEN | Franklin Resources, Inc. | 1.720386% | 7,486,854.38 | 282,097 NS |
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| FIBK | First Interstate BancSystem, Inc. | 1.529718% | 6,657,095.06 | 192,346 NS |
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| KRNY | Kearny Financial Corp. | 1.527229% | 6,646,266.45 | 868,793 NS |
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| NWBI | Northwest Bancshares, Inc. | 1.447859% | 6,300,857.85 | 506,093 NS |
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| UWMC | UWM Holdings Corp. | 1.32369% | 5,760,496.35 | 1,306,235 NS |
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| PEBO | Peoples Bancorp Inc. | 1.260013% | 5,483,382.94 | 169,922 NS |
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| Flushing Financial Corp. | Flushing Financial Corp. | 1.205763% | 5,247,295.53 | 340,071 NS |
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| Lincoln National Corp. | Lincoln National Corp. | 1.086384% | 4,727,774.8 | 137,836 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.950377% | 4,135,895.2 | 42,040 NS |
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| Blue Owl Capital Inc. | Blue Owl Capital Inc. | 0.573812% | 2,497,142.8 | 236,696 NS |
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