# Invesco KBW High Dividend Yield Financial ETF

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.

## Profile

- Series ID: S000030361
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300P1NT23RBE5FJ24
- Net assets: $426.6M
- Total assets: $557.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (43 reported)

_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.](https://search.stillhousedata.com/security/302635206) | — | $17.7M | 414.10% |
| [Orchid Island Capital, Inc.](https://search.stillhousedata.com/security/68571X301) | — | $17.4M | 408.20% |
| [New Mountain Finance Corp.](https://search.stillhousedata.com/security/647551100) | — | $17.3M | 404.94% |
| [Invesco Mortgage Capital Inc.](https://search.stillhousedata.com/security/46131B704) | — | $15.7M | 369.07% |
| [Trinity Capital Inc.](https://search.stillhousedata.com/security/896442308) | — | $15.5M | 363.89% |
| [Two Harbors Investment Corp.](https://search.stillhousedata.com/security/90187B804) | — | $15.5M | 363.68% |
| [ARMOUR Residential REIT, Inc.](https://search.stillhousedata.com/security/042315705) | — | $15.1M | 354.78% |
| [PennantPark Floating Rate Capital Ltd.](https://search.stillhousedata.com/security/70806A106) | — | $15.0M | 350.99% |
| [MidCap Financial Investment Corp.](https://search.stillhousedata.com/security/03761U502) | — | $14.2M | 333.21% |
| [Carlyle Secured Lending, Inc.](https://search.stillhousedata.com/security/872280102) | — | $13.8M | 323.71% |
| [Goldman Sachs BDC, Inc.](https://search.stillhousedata.com/security/38147U107) | — | $13.8M | 323.36% |
| [Dynex Capital, Inc.](https://search.stillhousedata.com/security/26817Q886) | — | $13.4M | 313.96% |
| [MFA Financial, Inc.](https://search.stillhousedata.com/security/55272X607) | — | $13.4M | 313.00% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030361.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.