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Invesco KBW High Dividend Yld Fincl ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACRE.NYSEAres Commercial Real EstateUSAReal EstateREIT - Mortgage2024-06-303.8233.7532m$22.2m$13.3m
  
  
AINV.NASDAQAINV.NASDAQ----1.2912.66845.2k--
  
  
ARI.NYSEApollo Commercial Real Estate Finance IncUSAReal EstateREIT - Mortgage2024-06-300.9373.0661.2m$18.4m$11.3m
  
  
ARR.NYSEARMOUR Residential REIT IncUSAReal EstateREIT - Mortgage2024-09-3013.187.3716.2m$147.7m$116.3m
  
  
BBDC.NYSEBarings BDC IncUSAFinancial ServicesAsset Management2024-06-301.0112.6971m$12.1m$10.2m
  
  
BCSF.NYSEBain Capital Specialty Finance IncUSAFinancial ServicesAsset Management2024-06-300.9952.784642.3k$11.3m$10.6m
  
  
BRMK.NYSEBRMK.NYSE----1.7742.5362.3m--
  
  
CGBD.NASDAQCarlyle Secured Lending IncUSAFinancial ServicesAsset Management2024-06-301.4942.912767.1k$12.4m$12.6m
  
  
CIM.NYSEChimera Investment CorporationUSAReal EstateREIT - Mortgage2024-06-300.8232.7831.8m$20.1m$28m
  
  
CION.NYSECion Investment CorpUSAFinancial ServicesAsset Management2024-06-302.0673.3991.1m$18m$13m
  
  
CPF.NYSECentral Pacific Financial CorpUSAFinancial ServicesBanks - Regional2024-06-301.2671.723342.5k$6.5m$9.2m
  
  
CSWC.NASDAQCapital Southwest CorporationUSAFinancial ServicesAsset Management2024-06-300.8012.444375.6k$6.2m$8.3m
  
  
DX.NYSEDynex Capital IncUSAReal EstateREIT - Mortgage2024-09-301.3663.3511m$13.4m$12.3m
  
  
EFC.NYSEEllington Financial Inc.USAReal EstateREIT - Mortgage2024-06-301.0783.108937.1k$16.9m$11.1m
  
  
EGBN.NASDAQEagle Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-301.3072.292394.5k$15.2m$10m
  
  
FDUS.NASDAQFidus Investment CorpUSAFinancial ServicesAsset Management2024-06-301.8243.051604.9k$11.7m$11.6m
  
  
FSK.NYSEFS KKR Capital CorpUSAFinancial ServicesAsset Management2024-06-300.2543.607710.7k$17m$14.3m
  
  
GCMG.NASDAQGCM Grosvenor IncUSAFinancial ServicesAsset Management2024-06-301.6631.652714.9k-$352.4k$8.2m
  
  
GSBD.NYSEGoldman Sachs BDC IncUSAFinancial ServicesAsset Management2024-06-300.8013.324936.5k$12.7m$12m
  
  
HTBK.NASDAQHeritage Commerce CorpUSAFinancial ServicesBanks - Regional2024-06-300.7851.789476.4k$5.2m$4.5m
  
  
KREF.NYSEKKR Real Estate Finance Trust IncUSAReal EstateREIT - Mortgage2024-06-301.0532.325729.8k$15.1m$8.6m
  
  
MFA.NYSEMFA Financial IncUSAReal EstateREIT - Mortgage2024-06-300.9093.044927.7k$16.6m$11.3m
  
  
NEWT.NASDAQNewtek Business Services CorpUSAFinancial ServicesBanks - Regional2024-06-300.8640.825212.8k$2.2m$2.7m
  
  
NMFC.NASDAQNew Mountain Finance CorporationUSAFinancial ServicesAsset Management2024-06-300.8052.743812.9k$8.9m$8.7m
  
  
NRZ.NYSENRZ.NYSE----0.2723.1181.2m--
  
  
NYMT.NASDAQNew York Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-06-302.0623.0421.8m$30m$10.6m
  
  
OCSL.NASDAQOaktree Specialty Lending CorpUSAFinancial ServicesCredit Services2024-06-300.9053.1461.6m$30.1m$25.8m
  
  
ORC.NYSEOrchid Island Capital Inc.USAReal EstateREIT - Mortgage2024-06-303.8214.1771.9m$14.8m$14.8m
  
  
ORCC.NYSEORCC.NYSE----0.2132.862838.8k--
  
  
PAX.NASDAQPatria Investments LtdUSAFinancial ServicesAsset Management2024-06-300.311.856457.9k$1.5m$5.3m
  
  
PMT.NYSEPennyMac Mortgage Investment TrustUSAReal EstateREIT - Mortgage2024-06-300.9743.392843.8k$18.8m$11.3m
  
  
PNNT.NASDAQPNNT.NASDAQ----2.82.9191.8m--
  
  
PNNT.NYSEPennantPark Investment CorporationUSAFinancial ServicesAsset Management2024-06-302.8133.3031.8m$13.8m$12.5m
  
  
PSEC.NASDAQProspect Capital CorporationUSAFinancial ServicesAsset Management2024-06-300.6323.7632.7m$33.4m$13.8m
  
  
RC.NYSEReady Capital CorpUSAReal EstateREIT - Mortgage2024-06-301.0783.5691.8m$25.8m$12.2m
  
  
RILY.NASDAQB. Riley Financial IncUSAFinancial ServicesFinancial Conglomerates2024-03-311.1070.418335.4k$3.9m$1.9m
  
  
RITM.NYSERithm Capital Corp.USAReal EstateREIT - Mortgage2024-06-300.2773.1421.3m$18.7m$13.8m
  
  
RWAY.NASDAQRunway Growth Finance CorpUSAFinancial ServicesCredit Services2024-06-303.0593.111.1m$15.2m$11.7m
  
  
SLRC.NASDAQSLR Investment CorpUSAFinancial ServicesAsset Management2024-06-301.2332.914672.3k$12.2m$10.1m
  
  
TCPC.NASDAQBlackRock TCP Capital CorpUSAFinancial ServicesAsset Management2024-06-301.9633.5831.6m$17.1m$13.1m
  
  
TPVG.NYSETriplepoint Venture Growth BDC CorpUSAFinancial ServicesAsset Management2024-06-302.82.0371.1m$9.8m$7.3m
  
  
TRIN.NASDAQTrinity Capital IncUSAFinancial ServicesCredit Services2024-06-302.0143.7531m$13.5m$14m
  
  
TRTX.NYSETPG RE Finance Trust IncUSAReal EstateREIT - Mortgage2024-06-301.5012.6731.2m$16.8m$10.6m
  
  
TWO.NYSETwo Harbors Investments CorpUSAReal EstateREIT - Mortgage2024-06-300.93.338932.5k$19.7m$10.6m
  
  
UVE.NYSEUniversal Insurance Holdings IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-301.7181.523524.3k$7m$10.5m
  
  
WASH.NASDAQWashington Trust Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-301.2681.792216.2k$5.9m$7.3m
  
  
WHF.NASDAQWhiteHorse FinanceUSAFinancial ServicesAsset Management2024-06-302.9582.425687.4k$9.2m$7.9m
  
  

Trades

Adds
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE4.6k0.232.6k6-8$6.39-0.7%
ARI.NYSE3k0.231.3k9-11$8.78-3.9%
BBDC.NYSE2.2k0.222.6k9-10$9.594.9%
CSWC.NASDAQ774.000.219.7k23-27$22.33-1.6%
DX.NYSE2.3k0.228.1k12-13$12.135.5%
EFC.NYSE2.3k0.229.7k12-13$11.951.6%
EGBN.NASDAQ1.2k0.224.1k16-24$25.5159.5%
FDUS.NASDAQ1.3k0.225.8k18-20$19.204.3%
FSK.NYSE1.3k0.227k19-21$20.148.7%
NYMT.NASDAQ5k0.231.5k6-7$5.683.1%
PNNT.NYSE3.8k0.227.8k6-8$6.866.7%
PSEC.NASDAQ5k0.227.2k5-6$5.088.3%
RILY.NASDAQ786.000.212.6k5-27$5.7026.4%
TCPC.NASDAQ2.4k0.225.5k9-12$7.81-9.1%
TRIN.NASDAQ2k0.229.4k13-15$13.11-1.2%
WASH.NASDAQ726.000.220.7k25-33$33.8337.0%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE14.7k0.8101.9k6-7$6.390.4%
BBDC.NYSE7.3k0.870.3k9-10$9.596.0%
CSWC.NASDAQ2.4k0.863.7k24-27$22.33-7.3%
DX.NYSE7.4k0.889.1k11-13$12.136.8%
EFC.NYSE7.5k0.889.2k11-12$11.959.8%
EGBN.NASDAQ3.9k0.877k16-24$25.5159.5%
FSK.NYSE4.3k0.885.3k19-21$20.147.6%
NYMT.NASDAQ16.1k0.8103.5k6-7$5.680.5%
PNNT.NYSE12.2k0.888.5k7-8$6.861.6%
PSEC.NASDAQ16.2k0.889.2k5-6$5.08-1.2%
RILY.NASDAQ2.4k0.863.7k17-40$5.70-66.1%
TRIN.NASDAQ6.5k0.896.4k14-15$13.11-6.0%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE11.2k1.1109.1k7-11$6.39-10.7%
ARI.NYSE10.3k1.1118.4k10-13$8.78-15.3%
BBDC.NYSE10.9k1.198.2k9-10$9.5912.2%
CSWC.NASDAQ4.2k1.1102.4k22-26$22.330.3%
DX.NYSE10.2k1.1126.5k11-13$12.137.4%
EGBN.NASDAQ2.7k1.173.3k22-32$25.5115.1%
FDUS.NASDAQ6.3k1.1124k19-20$19.203.1%
FSK.NYSE6.1k1.1124.6k19-21$20.148.7%
GSBD.NYSE7.1k1.1107.2k14-16$12.91-10.9%
KREF.NYSE9.3k1.1113.2k9-14$11.9030.9%
MFA.NYSE10.3k1.1115.9k10-12$12.2617.8%
NYMT.NASDAQ13.3k1.1109.8k7-10$5.68-18.6%
PNNT.NYSE17.3k1.1118.1k6-7$6.868.7%
PSEC.NASDAQ19.8k1.1116.6k5-6$5.08-2.9%
RC.NYSE11.8k1.1117.2k8-12$6.75-19.6%
RILY.NASDAQ10.1k1.1209.6k14-29$5.70-60.6%
RWAY.NASDAQ10k1.1130.5k12-14$9.99-20.0%
TCPC.NASDAQ8.2k1.195.4k11-12$7.81-26.7%
TRIN.NASDAQ8.5k1.1123.5k14-15$13.11-3.2%
TRTX.NYSE23.6k1.1148.3k5-8$8.7671.1%
TWO.NYSE8k1.1108.3k12-15$11.40-5.6%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PNNT.NYSE6k0.338.6k6-7$6.8614.1%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CION.NYSE4.6k0.547.5k9-11$11.6527.7%
GSBD.NYSE3.1k0.546.2k13-17$12.91-2.8%
MFA.NYSE5.4k0.556.8k9-12$12.2642.1%
ORC.NYSE6.6k0.573.6k10-13$7.52-22.1%
PMT.NYSE4.2k0.554.1k11-16$13.4222.1%
RC.NYSE5.6k0.563k9-13$6.75-27.9%
TRTX.NYSE5.9k0.546.3k7-9$8.7632.3%
TWO.NYSE3.9k0.559.9k13-19$11.40-13.8%
Report date: 2023-04-23
TradeCurrent
SymbolShares%Total$ RangePrice%
ARR.NYSE13.2k0.473k5-7$18.59293.9%
BCSF.NYSE3.6k0.446.3k12-14$16.6444.6%
CIM.NYSE8.9k0.455k5-8$15.02195.1%
DX.NYSE3.6k0.446.9k11-15$12.137.7%
EFC.NYSE4.4k0.456.1k11-14$11.9510.5%
FSK.NYSE2.6k0.451k17-21$20.1418.0%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CIM.NYSE1.5k0.110k5-7$15.02176.6%
CION.NYSE962.000.19.8k9-11$11.6528.3%
CPF.NYSE184.000.13.7k19-24$26.9144.8%
DX.NYSE720.000.19.4k11-15$12.138.2%
EFC.NYSE766.000.110.3k12-15$11.95-2.6%
FSK.NYSE546.000.110.2k17-20$20.1418.1%
GSBD.NYSE594.000.18.9k14-16$12.91-4.7%
MFA.NYSE1.1k0.112k9-12$12.2633.0%
ORC.NYSE1.2k0.114.1k9-12$7.52-20.7%
PMT.NYSE638.000.19.1k12-16$13.429.7%
RC.NYSE740.000.19.2k11-14$6.75-37.7%
Reduces
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCSF.NYSE-2.1k-0.3-33.4k15-17$16.6414.0%
CIM.NYSE-6.2k-0.3-33.1k4-6$15.02237.5%
CION.NYSE-3.7k-0.3-39.6k10-11$11.6520.7%
CPF.NYSE-1.1k-0.3-19.1k15-18$26.9183.1%
CSWC.NASDAQ-1.4k-0.3-32.4k21-23$22.337.8%
DX.NYSE-2.9k-0.3-34.3k10-13$12.1326.8%
EFC.NYSE-3.2k-0.3-40.9k12-14$11.951.7%
FSK.NYSE-2.1k-0.3-42k19-21$20.148.3%
GCMG.NASDAQ-2.4k-0.3-19.2k7-9$11.5053.9%
GSBD.NYSE-2.7k-0.3-39.8k13-15$12.91-3.6%
MFA.NYSE-3.7k-0.3-36.7k8-11$12.2645.8%
NEWT.NASDAQ-720.00-0.3-10.5k13-19$12.911.1%
ORC.NYSE-6.6k-0.3-52.1k6-10$7.5227.5%
PAX.NASDAQ-1.5k-0.3-21.7k13-15$11.66-9.0%
PMT.NYSE-2.8k-0.3-36.1k11-14$13.4227.6%
RILY.NASDAQ-488.00-0.3-18k17-53$5.70-65.8%
SLRC.NASDAQ-2.2k-0.3-33.8k14-16$15.088.3%
TRIN.NASDAQ-2.8k-0.3-40.7k13-15$13.11-0.8%
TRTX.NYSE-5.4k-0.3-34.4k5-8$8.7688.6%
TWO.NYSE-3k-0.3-38.7k10-14$11.4016.0%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARR.NYSE-4.8k-0.2-24.7k5-5$18.59307.7%
BCSF.NYSE-1.2k-0.2-18.3k12-16$16.6436.6%
CIM.NYSE-5k-0.2-28.9k5-6$15.02217.2%
CION.NYSE-1.9k-0.2-20.7k9-12$11.6525.3%
CPF.NYSE-624.00-0.2-10.5k14-19$26.9188.8%
CSWC.NASDAQ-828.00-0.2-17k18-23$22.3322.7%
DX.NYSE-1.5k-0.2-19.8k11-14$12.139.6%
EFC.NYSE-1.4k-0.2-19.6k12-14$11.95-2.4%
FSK.NYSE-876.00-0.2-17.2k18-21$20.149.5%
GCMG.NASDAQ-1.1k-0.2-8.9k7-8$11.5075.3%
GSBD.NYSE-1.3k-0.2-18.8k13-15$12.91-1.0%
MFA.NYSE-1.6k-0.2-17.7k10-12$12.2622.2%
NEWT.NASDAQ-608.00-0.2-10.2k12-19$12.917.3%
ORC.NYSE-2.4k-0.2-25.1k9-11$7.52-19.7%
PMT.NYSE-1.5k-0.2-19.8k12-15$13.4216.2%
RILY.NASDAQ-392.00-0.2-18.6k35-61$5.70-83.8%
SLRC.NASDAQ-1k-0.2-16k14-16$15.088.9%
TRIN.NASDAQ-1.5k-0.2-21.2k12-15$13.116.2%
TRTX.NYSE-3k-0.2-22.2k6-8$8.7640.2%
TWO.NYSE-1.9k-0.2-26.6k12-14$11.40-7.5%
Report date: 2022-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
CION.NYSE-3.3k-0.3-32.4k8-11$11.6544.2%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARI.NYSE-4.1k-0.3-44.4k8-12$8.7811.0%
ARR.NYSE-9.5k-0.3-54.6k4-7$18.59324.4%
BCSF.NYSE-2.5k-0.3-33.2k12-15$16.6444.5%
BRMK.NYSE-8.1k-0.3-44.2k4-7--
CGBD.NASDAQ-2.6k-0.3-34.6k11-15$16.4846.7%
DX.NYSE-2.6k-0.3-33.7k11-16$12.1314.4%
EFC.NYSE-3.3k-0.3-44.6k11-15$11.9510.5%
FSK.NYSE-2.3k-0.3-44.5k17-22$20.1420.6%
GSBD.NYSE-2.5k-0.3-39.3k14-17$12.91-8.0%
HTBK.NASDAQ-1.6k-0.3-21k11-15$9.56-13.5%
NEWT.NASDAQ-2.2k-0.3-39.8k15-22$12.91-12.5%
NMFC.NASDAQ-2.8k-0.3-34.7k11-13$10.80-3.3%
OCSL.NASDAQ-5.7k-0.3-37.6k6-7$15.59165.8%
ORCC.NYSE-2.8k-0.3-34.8k10-14--
PMT.NYSE-3.4k-0.3-46.9k11-16$13.4224.5%
RC.NYSE-3.9k-0.3-47.3k10-14$6.75-30.3%
RILY.NASDAQ-648.00-0.3-29.2k37-54$5.70-84.5%
RITM.NYSE-4.5k-0.3-37.9k7-10$10.5353.5%
TCPC.NASDAQ-2.6k-0.3-32.5k11-14$7.81-26.7%
UVE.NYSE-1.8k-0.3-18.8k8-12$20.16140.3%
Report date: 2022-09-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AINV.NASDAQ-4.8k-0.5-58.8k10-14--
ARI.NYSE-6.7k-0.5-77.6k8-13$8.787.1%
ARR.NYSE-15.6k-0.5-109.8k5-8$18.59293.4%
BCSF.NYSE-4.1k-0.5-58.6k12-15$16.6439.4%
BRMK.NYSE-13.2k-0.5-88.9k5-8--
CGBD.NASDAQ-4.3k-0.5-58.4k11-15$16.4844.2%
DX.NYSE-4.2k-0.5-66.7k12-17$12.135.5%
EFC.NYSE-5.4k-0.5-81.9k11-16$11.955.9%
FSK.NYSE-3.7k-0.5-78.6k17-23$20.1420.6%
HTBK.NASDAQ-2.6k-0.5-30.7k10-12$9.56-8.3%
NMFC.NASDAQ-4.5k-0.5-58.1k11-14$10.80-3.4%
OCSL.NASDAQ-9.3k-0.5-63.1k6-7$15.59165.6%
RILY.NASDAQ-1k-0.5-52.4k41-59$5.70-86.2%
TCPC.NASDAQ-4.2k-0.5-55.6k11-14$7.81-28.1%

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