Invesco KBW High Dividend Yield Financial ETF

Fund Profile

Fund profile

Tickers

KBWD

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$535.26 mm

Liabilities

$130.22 mm

Net assets

$405.04 mm

Number of holdings

42.00

KBWD stock data

1M 3M 6M 1Y

42 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	93.65 mm	93.65 mm shares	23.12	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	36.45 mm	36.45 mm shares	9.00	Short-term investment vehicle	Long	USA
TCPC BlackRock TCP Capital Corp.	16.03 mm	1.70 mm shares	3.96	Common equity	Long	USA
FSK FS KKR Capital Corp.	16.01 mm	720.69 k shares	3.95	Common equity	Long	USA
TRIN Trinity Capital Inc.	15.99 mm	1.09 mm shares	3.95	Common equity	Long	USA
ACRE Ares Commercial Real Estate Corporation	15.26 mm	2.11 mm shares	3.77	Common equity	Long	USA
AGNC AGNC Investment Corp.	14.06 mm	1.46 mm shares	3.47	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	13.72 mm	725.42 k shares	3.39	Common equity	Long	USA
RC Ready Capital Corporation	13.56 mm	1.84 mm shares	3.35	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	13.43 mm	673.87 k shares	3.32	Common equity	Long	USA
PSEC Prospect Capital Corporation	13.25 mm	2.77 mm shares	3.27	Common equity	Long	USA
FDUS Fidus Investment Corporation	13.06 mm	613.49 k shares	3.22	Common equity	Long	USA
DX Dynex Capital, Inc.	12.99 mm	1.04 mm shares	3.21	Common equity	Long	USA
PNNT PennantPark Investment Corporation	12.43 mm	1.84 mm shares	3.07	Common equity	Long	USA
GSBD Goldman Sachs BDC, Inc.	12.41 mm	949.67 k shares	3.06	Common equity	Long	USA
RWAY Runway Growth Finance Corp.	12.28 mm	1.18 mm shares	3.03	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	12.16 mm	1.31 mm shares	3.00	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	11.75 mm	400.08 k shares	2.90	Common equity	Long	USA
EFC Ellington Financial Inc.	11.75 mm	950.29 k shares	2.90	Common equity	Long	USA
MFIC MidCap Financial Investment Corporation	11.69 mm	825.13 k shares	2.89	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	11.63 mm	1.89 mm shares	2.87	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	11.25 mm	1.23 mm shares	2.78	Common equity	Long	USA
TWO Two Harbors Investment Corp.	11.11 mm	945.65 k shares	2.74	Common equity	Long	USA
BBDC Barings BDC, Inc.	11.11 mm	1.08 mm shares	2.74	Common equity	Long	USA
MFA MFA Financial, Inc.	10.45 mm	940.81 k shares	2.58	Common equity	Long	USA
Onemain Finance Corp	10.29 mm	179.49 k shares	2.54	Common equity	Long	USA
TPVG TriplePoint Venture Growth BDC Corp.	9.41 mm	1.12 mm shares	2.32	Common equity	Long	USA
CSWC Capital Southwest Corporation	8.97 mm	380.89 k shares	2.22	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	8.61 mm	740.12 k shares	2.13	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	8.44 mm	172.95 k shares	2.08	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	8.15 mm	219.32 k shares	2.01	Common equity	Long	USA
WU The Western Union Company	7.32 mm	665.26 k shares	1.81	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	7.18 mm	205.41 k shares	1.77	Common equity	Long	USA
LNC Lincoln National Corporation	6.54 mm	184.01 k shares	1.61	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	6.45 mm	439.32 k shares	1.59	Common equity	Long	USA
KEY KeyCorp	5.78 mm	296.79 k shares	1.43	Common equity	Long	USA
JHG Janus Henderson Group plc	5.26 mm	116.17 k shares	1.30	Common equity	Long	Jersey
LAZ Lazard Ltd	4.87 mm	83.90 k shares	1.20	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	4.83 mm	37.31 k shares	1.19	Common equity	Long	USA
JXN Jackson Financial Inc.	3.65 mm	36.44 k shares	0.90	Common equity	Long	USA
FLG Flagstar Financial, Inc.	429.21 k	35.86 k shares	0.11	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	231.40 k	231.40 k shares	0.06	Short-term investment vehicle	Long	USA