Invesco KBW High Dividend Yld Fincl ETF's shareholdings and portfolio as on Feb 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Artisan Partners Asset Management Inc - Ordinary Shares - Class A	Invesco Kbw High Dividend Yld Fincl Etf	39.12	140,595	0.20%	-0.05	5.5 M
Dynex Capital, Inc.	Invesco Kbw High Dividend Yld Fincl Etf	13.05	1,127,118	1.25%	-0.06	14.7 M
MidCap Financial Investment Corporation	Invesco Kbw High Dividend Yld Fincl Etf	13.04	761,429	0.81%	-0.07	9.9 M
New Mountain Finance Corp	Invesco Kbw High Dividend Yld Fincl Etf	11.07	935,839	0.87%	NEW	10.4 M
Northwest Bancshares Inc	Invesco Kbw High Dividend Yld Fincl Etf	11.98	361,337	0.28%	-0.06	4.3 M
Prudential Financial Inc.	Invesco Kbw High Dividend Yld Fincl Etf	110.07	30,781	0.01%	0.00	3.4 M
Ready Capital Corp	Invesco Kbw High Dividend Yld Fincl Etf	4.97	1,886,497	1.16%	0.06	9.4 M
AllianceBernstein Holding Lp - Unit	Invesco Kbw High Dividend Yld Fincl Etf	38.37	226,637	0.21%	NEW	8.7 M
Arbor Realty Trust Inc.	Invesco Kbw High Dividend Yld Fincl Etf	11.76	785,952	0.41%	NEW	9.2 M
AGNC Investment Corp	Invesco Kbw High Dividend Yld Fincl Etf	9.52	1,518,732	0.17%	0.00	14.5 M
ARMOUR Residential REIT Inc	Invesco Kbw High Dividend Yld Fincl Etf	17.05	789,847	1.03%	-0.27	13.5 M
Barings BDC Inc	Invesco Kbw High Dividend Yld Fincl Etf	9.61	996,254	0.95%	-0.08	9.6 M
Franklin Resources, Inc.	Invesco Kbw High Dividend Yld Fincl Etf	19.28	245,390	0.05%	NEW	4.7 M
Capitol Federal Financial	Invesco Kbw High Dividend Yld Fincl Etf	5.69	726,295	0.56%	NEW	4.1 M
Carlyle Secured Lending Inc	Invesco Kbw High Dividend Yld Fincl Etf	16.72	625,009	1.23%	NEW	10.5 M
CION Invt Corp	Invesco Kbw High Dividend Yld Fincl Etf	10.45	1,054,807	1.98%	NEW	11.0 M
Ellington Financial Inc	Invesco Kbw High Dividend Yld Fincl Etf	13.28	1,009,738	1.11%	0.07	13.4 M
Fidus Investment Corp	Invesco Kbw High Dividend Yld Fincl Etf	20.56	546,987	1.61%	-0.20	11.2 M
Flushing Financial Corp.	Invesco Kbw High Dividend Yld Fincl Etf	12.74	275,720	0.82%	NEW	3.5 M
First Interstate BancSystem Inc.	Invesco Kbw High Dividend Yld Fincl Etf	28.59	158,336	0.15%	-0.05	4.5 M
FS KKR Capital Corp	Invesco Kbw High Dividend Yld Fincl Etf	20.99	581,242	0.21%	-0.05	12.2 M
Goldman Sachs BDC Inc	Invesco Kbw High Dividend Yld Fincl Etf	12.11	1,052,600	0.90%	0.09	12.7 M
Invesco Mortgage Capital Inc	Invesco Kbw High Dividend Yld Fincl Etf	7.93	2,280,759	3.69%	NEW	18.1 M
Kearny Financial Corp.	Invesco Kbw High Dividend Yld Fincl Etf	6.27	660,455	1.02%	NEW	4.1 M
Lincoln National Corp.	Invesco Kbw High Dividend Yld Fincl Etf	35.68	139,835	0.08%	-0.03	5.0 M
Main Street Capital Corporation	Invesco Kbw High Dividend Yld Fincl Etf	56.66	101,201	0.11%	NEW	5.7 M
MFA Financial Inc	Invesco Kbw High Dividend Yld Fincl Etf	10.56	1,115,064	1.09%	0.17	11.8 M
Annaly Capital Management Inc	Invesco Kbw High Dividend Yld Fincl Etf	20.66	646,670	0.11%	-0.01	13.4 M
New York Mortgage Trust Inc	Invesco Kbw High Dividend Yld Fincl Etf	6.50	2,133,712	2.36%	0.26	13.9 M
Oaktree Specialty Lending Corp	Invesco Kbw High Dividend Yld Fincl Etf	15.50	819,780	1.00%	NEW	12.7 M
OneMain Holdings Inc	Invesco Kbw High Dividend Yld Fincl Etf	48.40	127,590	0.11%	-0.04	6.2 M
Orchid Island Capital Inc	Invesco Kbw High Dividend Yld Fincl Etf	7.66	2,310,120	2.34%	NEW	17.7 M
PennantPark Floating Rate Capital Ltd	Invesco Kbw High Dividend Yld Fincl Etf	11.28	975,272	1.11%	NEW	11.0 M
Pennymac Mortgage Investment Trust	Invesco Kbw High Dividend Yld Fincl Etf	14.63	879,866	1.01%	NEW	12.9 M
PennantPark Investment Corporation	Invesco Kbw High Dividend Yld Fincl Etf	7.06	1,836,639	2.81%	0.00	13.0 M
BlackRock TCP Capital Corp	Invesco Kbw High Dividend Yld Fincl Etf	7.99	1,574,357	1.85%	-0.14	12.6 M
Trinity Capital Inc	Invesco Kbw High Dividend Yld Fincl Etf	15.83	956,487	1.52%	-0.33	15.1 M
Two Harbors Investment Corp	Invesco Kbw High Dividend Yld Fincl Etf	13.21	1,287,848	1.24%	0.33	17.0 M
Washington Trust Bancorp, Inc.	Invesco Kbw High Dividend Yld Fincl Etf	30.80	153,574	0.80%	-0.49	4.7 M
Western Union Company	Invesco Kbw High Dividend Yld Fincl Etf	10.48	768,723	0.23%	0.03	8.1 M
Keycorp		15.80	-	Investor holds below 1%
Apollo Commercial Real Estate Finance Inc		9.66	-	Investor holds below 1%
Eagle Bancorp Inc (MD)		20.83	-	Investor holds below 1%
TPG RE Finance Trust Inc		8.02	-	Investor holds below 1%
Runway Growth Finance Corp		10.75	-	Investor holds below 1%
Flagstar Financial Inc.		11.60	-	Investor holds below 1%
Capital Southwest Corp.		22.37	-	Investor holds below 1%
Janus Henderson Group plc		35.98	-	Investor holds below 1%
Lazard Ltd. - Ordinary Shares - Class A		43.17	-	Investor holds below 1%
TriplePoint Venture Growth BDC Corp		7.09	-	Investor holds below 1%
Ares Commercial Real Estate Corp		4.70	-	Investor holds below 1%
Prospect Capital Corp		4.12	-	Investor holds below 1%
KKR Real Estate Finance Trust Inc		10.94	-	Investor holds below 1%
Jackson Financial Inc - Ordinary Shares - Class A		83.13	-	Investor holds below 1%

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Invesco KBW High Dividend Yld Fincl ETF's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Invesco KBW High Dividend Yld Fincl ETF publicly holds 40 stocks with a net worth of over US$ 403.9 M.

These are shares held by Invesco KBW High Dividend Yld Fincl ETF as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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