Invesco KBW High Dividend Yield Financial ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000030361). Net assets $426.6M as of 2026-05-31. Index fund.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $94.6M | 2218.81% |
| Invesco Private Government Fund | — | $36.2M | 848.00% |
| FS KKR Capital Corp. | — | $17.7M | 414.10% |
| Orchid Island Capital, Inc. | — | $17.4M | 408.20% |
| New Mountain Finance Corp. | — | $17.3M | 404.94% |
| Invesco Mortgage Capital Inc. | — | $15.7M | 369.07% |
| Trinity Capital Inc. | — | $15.5M | 363.89% |
| Two Harbors Investment Corp. | — | $15.5M | 363.68% |
| ARMOUR Residential REIT, Inc. | — | $15.1M | 354.78% |
| PennantPark Floating Rate Capital Ltd. | — | $15.0M | 350.99% |
| MidCap Financial Investment Corp. | — | $14.2M | 333.21% |
| Carlyle Secured Lending, Inc. | — | $13.8M | 323.71% |
| Goldman Sachs BDC, Inc. | — | $13.8M | 323.36% |
| Dynex Capital, Inc. | — | $13.4M | 313.96% |
| MFA Financial, Inc. | — | $13.4M | 313.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $426.6M |
| 2026-02-28 | $435.2M |
| 2025-11-30 | $424.4M |
| 2025-08-31 | $430.9M |
| 2025-05-31 | $390.1M |
| 2025-02-28 | $436.7M |
| 2024-11-30 | $405.0M |
| 2024-08-31 | $395.4M |