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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 - Mortgage2024-09-303.8753.7792.1m$21.8m$11.4m
  
  
AINV.NASDAQAINV.NASDAQ----1.2912.66845.2k--
  
  
ARI.NYSEApollo Commercial Real Estate Finance IncUSAReal EstateREIT - Mortgage2024-09-300.9523.0121.3m$17.7m$11.2m
  
  
ARR.NYSEARMOUR Residential REIT IncUSAReal EstateREIT - Mortgage2024-09-3013.187.3716.2m$147.7m$113.5m
  
  
BBDC.NYSEBarings BDC IncUSAFinancial ServicesAsset Management2024-09-301.0282.7511m$12.2m$10.1m
  
  
BCSF.NYSEBain Capital Specialty Finance IncUSAFinancial ServicesAsset Management2024-09-300.9952.784642.3k$11.4m$10.9m
  
  
BRMK.NYSEBRMK.NYSE----1.7742.5362.3m--
  
  
CGBD.NASDAQCarlyle Secured Lending IncUSAFinancial ServicesAsset Management2024-09-301.4942.912767.1k$12.3m$13.4m
  
  
CIM.NYSEChimera Investment CorporationUSAReal EstateREIT - Mortgage2024-09-300.8232.7831.8m$62.3m$25.4m
  
  
CION.NYSECion Investment CorpUSAFinancial ServicesAsset Management2024-09-301.9562.9461m$16.3m$11.3m
  
  
CPF.NYSECentral Pacific Financial CorpUSAFinancial ServicesBanks - Regional2024-09-301.2671.723342.5k$6.8m$9.1m
  
  
CSWC.NASDAQCapital Southwest CorporationUSAFinancial ServicesAsset Management2024-09-300.7992.222380.8k$6.3m$8.2m
  
  
DX.NYSEDynex Capital IncUSAReal EstateREIT - Mortgage2024-09-301.3053.2171m$14.9m$12.6m
  
  
EFC.NYSEEllington Financial Inc.USAReal EstateREIT - Mortgage2024-09-301.0482.909950.2k$17m$11.4m
  
  
EGBN.NASDAQEagle Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-301.3252.909400k$16.2m$9.3m
  
  
FDUS.NASDAQFidus Investment CorpUSAFinancial ServicesAsset Management2024-09-301.8093.235613.4k$11.9m$12.7m
  
  
FSK.NYSEFS KKR Capital CorpUSAFinancial ServicesAsset Management2024-09-300.2573.966720.6k$17.1m$15.4m
  
  
GCMG.NASDAQGCM Grosvenor IncUSAFinancial ServicesAsset Management2024-09-301.6631.652714.9k-$423.9k$9.1m
  
  
GSBD.NYSEGoldman Sachs BDC IncUSAFinancial ServicesAsset Management2024-09-300.8873.1211m$14m$12.4m
  
  
HTBK.NASDAQHeritage Commerce CorpUSAFinancial ServicesBanks - Regional2024-09-300.7851.789476.4k$5.3m$4.1m
  
  
IVR.NYSEInvesco Mortgage Capital IncUSAReal EstateREIT - Mortgage2024-09-303.7114.4992.2m$31.8m$17.3m
  
  
KREF.NYSEKKR Real Estate Finance Trust IncUSAReal EstateREIT - Mortgage2024-09-301.0642.132740.1k$15m$7.3m
  
  
MAIN.NYSEMain Street Capital CorporationUSAFinancial ServicesAsset Management2024-09-300.1131.453100k$3m$5.8m
  
  
MFA.NYSEMFA Financial IncUSAReal EstateREIT - Mortgage2024-09-301.0792.7841.1m$16.3m$10.5m
  
  
NEWT.NASDAQNewtek Business Services CorpUSAFinancial ServicesBanks - Regional2024-09-300.8640.825212.8k$2.2m$2.5m
  
  
NMFC.NASDAQNew Mountain Finance CorporationUSAFinancial ServicesAsset Management2024-09-300.8052.743812.9k$8.7m$8.8m
  
  
NRZ.NYSENRZ.NYSE----0.2723.1181.2m--
  
  
NYMT.NASDAQNew York Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-09-302.0912.881.8m$30.7m$10.8m
  
  
OCSL.NASDAQOaktree Specialty Lending CorpUSAFinancial ServicesAsset Management2024-09-300.9053.1461.6m$30m$24.9m
  
  
ORC.NYSEOrchid Island Capital Inc.USAReal EstateREIT - Mortgage2024-09-302.8594.4042.2m$18.7m$17.3m
  
  
ORCC.NYSEORCC.NYSE----0.2132.862838.8k--
  
  
PAX.NASDAQPatria Investments LtdUSAFinancial ServicesAsset Management2024-09-300.311.856457.9k$1.6m$5.1m
  
  
PMT.NYSEPennyMac Mortgage Investment TrustUSAReal EstateREIT - Mortgage2024-09-301.0012.714869.4k$19.3m$10.4m
  
  
PNNT.NASDAQPNNT.NASDAQ----2.82.9191.8m--
  
  
PNNT.NYSEPennantPark Investment CorporationUSAFinancial ServicesAsset Management2024-09-302.8133.0791.8m$13.8m$13m
  
  
PSEC.NASDAQProspect Capital CorporationUSAFinancial ServicesAsset Management2024-09-300.6363.2822.7m$22.3m$11.7m
  
  
RC.NYSEReady Capital CorpUSAReal EstateREIT - Mortgage2024-09-301.1063.1521.8m$25.6m$12.2m
  
  
RILY.NASDAQB. Riley Financial IncUSAFinancial ServicesFinancial Conglomerates2024-03-311.1070.418335.4k$3.9m$1.5m
  
  
RITM.NYSERithm Capital Corp.USAReal EstateREIT - Mortgage2024-09-300.2773.1421.3m$19.5m$14m
  
  
RWAY.NASDAQRunway Growth Finance CorpUSAFinancial ServicesCredit Services2024-09-303.1553.041.1m$15.5m$12.8m
  
  
SLRC.NASDAQSLR Investment CorpUSAFinancial ServicesAsset Management2024-09-301.2332.914672.3k$12.2m$10.9m
  
  
TCPC.NASDAQBlackRock TCP Capital CorpUSAFinancial ServicesAsset Management2024-09-301.9913.971.7m$17.2m$14.5m
  
  
TPVG.NYSETriplepoint Venture Growth BDC CorpUSAFinancial ServicesAsset Management2024-09-302.82.331.1m$10.1m$8.4m
  
  
TRIN.NASDAQTrinity Capital IncUSAFinancial ServicesAsset Management2024-09-301.8513.961m$14m$15.6m
  
  
TRTX.NYSETPG RE Finance Trust IncUSAReal EstateREIT - Mortgage2024-09-301.5222.7861.2m$17m$10.2m
  
  
TWO.NYSETwo Harbors Investments CorpUSAReal EstateREIT - Mortgage2024-09-301.2283.7331.2m$26.6m$14.1m
  
  
UVE.NYSEUniversal Insurance Holdings IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-301.7181.523524.3k$7.4m$9.9m
  
  
WASH.NASDAQWashington Trust Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-301.2852.017219.3k$5.7m$6.5m
  
  
WHF.NASDAQWhiteHorse FinanceUSAFinancial ServicesAsset Management2024-09-302.9582.425687.4k$8.7m$6.6m
  
  

Trades

Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CION.NYSE22.1k2.2258.1k11-12$10.90-2.6%
GSBD.NYSE22k2.2289.7k12-14$11.930.5%
IVR.NYSE47.8k2.2401.5k8-9$7.701.3%
MAIN.NYSE2.1k2.2113.2k50-59$58.0017.1%
MFA.NYSE23.3k2.2268.1k10-13$9.53-3.5%
ORC.NYSE48.4k2.2380.7k7-8$7.622.8%
PMT.NYSE18.4k2.2249.8k12-14$12.00-2.7%
RC.NYSE39.5k2.2284.5k7-8$6.56-1.4%
TWO.NYSE27k2.2326.9k11-13$11.10-1.6%
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE4.6k0.232.6k6-8$5.43-15.6%
ARI.NYSE3k0.231.3k9-11$8.57-6.2%
BBDC.NYSE2.2k0.222.6k9-10$9.362.3%
CSWC.NASDAQ774.000.219.7k23-27$21.72-4.3%
DX.NYSE2.3k0.228.1k12-13$12.185.9%
EFC.NYSE2.3k0.229.7k12-13$12.102.9%
EGBN.NASDAQ1.2k0.224.1k16-24$23.4546.7%
FDUS.NASDAQ1.3k0.225.8k18-20$20.8113.0%
FSK.NYSE1.3k0.227k19-21$21.4415.7%
NYMT.NASDAQ5k0.231.5k6-7$5.713.6%
PNNT.NYSE3.8k0.227.8k6-8$7.1010.4%
PSEC.NASDAQ5k0.227.2k5-6$4.25-9.4%
RILY.NASDAQ786.000.212.6k5-27$4.581.4%
TCPC.NASDAQ2.4k0.225.5k9-12$8.54-0.6%
TRIN.NASDAQ2k0.229.4k13-15$14.327.9%
WASH.NASDAQ726.000.220.7k25-33$29.9521.3%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE14.7k0.8101.9k6-7$5.43-14.6%
BBDC.NYSE7.3k0.870.3k9-10$9.363.4%
CSWC.NASDAQ2.4k0.863.7k24-27$21.72-9.8%
DX.NYSE7.4k0.889.1k11-13$12.187.2%
EFC.NYSE7.5k0.889.2k11-12$12.1011.2%
EGBN.NASDAQ3.9k0.877k16-24$23.4546.7%
FSK.NYSE4.3k0.885.3k19-21$21.4414.5%
NYMT.NASDAQ16.1k0.8103.5k6-7$5.711.1%
PNNT.NYSE12.2k0.888.5k7-8$7.105.2%
PSEC.NASDAQ16.2k0.889.2k5-6$4.25-17.3%
RILY.NASDAQ2.4k0.863.7k17-40$4.58-72.8%
TRIN.NASDAQ6.5k0.896.4k14-15$14.322.6%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE11.2k1.1109.1k7-11$5.43-24.1%
ARI.NYSE10.3k1.1118.4k10-13$8.57-17.3%
BBDC.NYSE10.9k1.198.2k9-10$9.369.5%
CSWC.NASDAQ4.2k1.1102.4k22-26$21.72-2.5%
DX.NYSE10.2k1.1126.5k11-13$12.187.8%
EGBN.NASDAQ2.7k1.173.3k22-32$23.455.8%
FDUS.NASDAQ6.3k1.1124k19-20$20.8111.8%
FSK.NYSE6.1k1.1124.6k19-21$21.4415.7%
GSBD.NYSE7.1k1.1107.2k14-16$11.93-17.7%
KREF.NYSE9.3k1.1113.2k9-14$9.929.1%
MFA.NYSE10.3k1.1115.9k10-12$9.53-8.5%
NYMT.NASDAQ13.3k1.1109.8k7-10$5.71-18.2%
PNNT.NYSE17.3k1.1118.1k6-7$7.1012.5%
PSEC.NASDAQ19.8k1.1116.6k5-6$4.25-18.7%
RC.NYSE11.8k1.1117.2k8-12$6.56-21.9%
RILY.NASDAQ10.1k1.1209.6k14-29$4.58-68.4%
RWAY.NASDAQ10k1.1130.5k12-14$10.88-12.8%
TCPC.NASDAQ8.2k1.195.4k11-12$8.54-19.9%
TRIN.NASDAQ8.5k1.1123.5k14-15$14.325.7%
TRTX.NYSE23.6k1.1148.3k5-8$8.2961.9%
TWO.NYSE8k1.1108.3k12-15$11.10-8.1%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PNNT.NYSE6k0.338.6k6-7$7.1018.1%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CION.NYSE4.6k0.547.5k9-11$10.9019.5%
GSBD.NYSE3.1k0.546.2k13-17$11.93-10.2%
MFA.NYSE5.4k0.556.8k9-12$9.5310.4%
ORC.NYSE6.6k0.573.6k10-13$7.62-21.1%
PMT.NYSE4.2k0.554.1k11-16$12.009.2%
RC.NYSE5.6k0.563k9-13$6.56-29.9%
TRTX.NYSE5.9k0.546.3k7-9$8.2925.2%
TWO.NYSE3.9k0.559.9k13-19$11.10-16.1%
Report date: 2023-04-23
TradeCurrent
SymbolShares%Total$ RangePrice%
ARR.NYSE13.2k0.473k5-7$18.15284.5%
BCSF.NYSE3.6k0.446.3k12-14$17.1148.7%
CIM.NYSE8.9k0.455k5-8$13.64168.0%
DX.NYSE3.6k0.446.9k11-15$12.188.2%
EFC.NYSE4.4k0.456.1k11-14$12.1011.9%
FSK.NYSE2.6k0.451k17-21$21.4425.6%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CIM.NYSE1.5k0.110k5-7$13.64151.2%
CION.NYSE962.000.19.8k9-11$10.9020.0%
CPF.NYSE184.000.13.7k19-24$26.7243.7%
DX.NYSE720.000.19.4k11-15$12.188.7%
EFC.NYSE766.000.110.3k12-15$12.10-1.4%
FSK.NYSE546.000.110.2k17-20$21.4425.7%
GSBD.NYSE594.000.18.9k14-16$11.93-11.9%
MFA.NYSE1.1k0.112k9-12$9.533.4%
ORC.NYSE1.2k0.114.1k9-12$7.62-19.6%
PMT.NYSE638.000.19.1k12-16$12.00-1.9%
RC.NYSE740.000.19.2k11-14$6.56-39.4%
Reduces
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCSF.NYSE-2.1k-0.3-33.4k15-17$17.1117.2%
CIM.NYSE-6.2k-0.3-33.1k4-6$13.64206.5%
CION.NYSE-3.7k-0.3-39.6k10-11$10.9013.0%
CPF.NYSE-1.1k-0.3-19.1k15-18$26.7281.8%
CSWC.NASDAQ-1.4k-0.3-32.4k21-23$21.724.8%
DX.NYSE-2.9k-0.3-34.3k10-13$12.1827.3%
EFC.NYSE-3.2k-0.3-40.9k12-14$12.103.0%
FSK.NYSE-2.1k-0.3-42k19-21$21.4415.3%
GCMG.NASDAQ-2.4k-0.3-19.2k7-9$12.7670.8%
GSBD.NYSE-2.7k-0.3-39.8k13-15$11.93-10.9%
MFA.NYSE-3.7k-0.3-36.7k8-11$9.5313.3%
NEWT.NASDAQ-720.00-0.3-10.5k13-19$12.14-4.9%
ORC.NYSE-6.6k-0.3-52.1k6-10$7.6229.2%
PAX.NASDAQ-1.5k-0.3-21.7k13-15$11.28-11.9%
PMT.NYSE-2.8k-0.3-36.1k11-14$12.0014.1%
RILY.NASDAQ-488.00-0.3-18k17-53$4.58-72.5%
SLRC.NASDAQ-2.2k-0.3-33.8k14-16$16.2916.9%
TRIN.NASDAQ-2.8k-0.3-40.7k13-15$14.328.4%
TRTX.NYSE-5.4k-0.3-34.4k5-8$8.2978.5%
TWO.NYSE-3k-0.3-38.7k10-14$11.1012.9%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARR.NYSE-4.8k-0.2-24.7k5-5$18.15298.0%
BCSF.NYSE-1.2k-0.2-18.3k12-16$17.1140.5%
CIM.NYSE-5k-0.2-28.9k5-6$13.64188.1%
CION.NYSE-1.9k-0.2-20.7k9-12$10.9017.2%
CPF.NYSE-624.00-0.2-10.5k14-19$26.7287.5%
CSWC.NASDAQ-828.00-0.2-17k18-23$21.7219.3%
DX.NYSE-1.5k-0.2-19.8k11-14$12.1810.0%
EFC.NYSE-1.4k-0.2-19.6k12-14$12.10-1.2%
FSK.NYSE-876.00-0.2-17.2k18-21$21.4416.5%
GCMG.NASDAQ-1.1k-0.2-8.9k7-8$12.7694.5%
GSBD.NYSE-1.3k-0.2-18.8k13-15$11.93-8.5%
MFA.NYSE-1.6k-0.2-17.7k10-12$9.53-5.0%
NEWT.NASDAQ-608.00-0.2-10.2k12-19$12.140.9%
ORC.NYSE-2.4k-0.2-25.1k9-11$7.62-18.6%
PMT.NYSE-1.5k-0.2-19.8k12-15$12.003.9%
RILY.NASDAQ-392.00-0.2-18.6k35-61$4.58-87.0%
SLRC.NASDAQ-1k-0.2-16k14-16$16.2917.6%
TRIN.NASDAQ-1.5k-0.2-21.2k12-15$14.3216.0%
TRTX.NYSE-3k-0.2-22.2k6-8$8.2932.6%
TWO.NYSE-1.9k-0.2-26.6k12-14$11.10-10.0%
Report date: 2022-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
CION.NYSE-3.3k-0.3-32.4k8-11$10.9034.9%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARI.NYSE-4.1k-0.3-44.4k8-12$8.578.3%
ARR.NYSE-9.5k-0.3-54.6k4-7$18.15314.4%
BCSF.NYSE-2.5k-0.3-33.2k12-15$17.1148.6%
BRMK.NYSE-8.1k-0.3-44.2k4-7--
CGBD.NASDAQ-2.6k-0.3-34.6k11-15$17.5456.2%
DX.NYSE-2.6k-0.3-33.7k11-16$12.1814.9%
EFC.NYSE-3.3k-0.3-44.6k11-15$12.1011.9%
FSK.NYSE-2.3k-0.3-44.5k17-22$21.4428.4%
GSBD.NYSE-2.5k-0.3-39.3k14-17$11.93-15.0%
HTBK.NASDAQ-1.6k-0.3-21k11-15$8.77-20.6%
NEWT.NASDAQ-2.2k-0.3-39.8k15-22$12.14-17.7%
NMFC.NASDAQ-2.8k-0.3-34.7k11-13$10.93-2.1%
OCSL.NASDAQ-5.7k-0.3-37.6k6-7$15.07157.0%
ORCC.NYSE-2.8k-0.3-34.8k10-14--
PMT.NYSE-3.4k-0.3-46.9k11-16$12.0011.3%
RC.NYSE-3.9k-0.3-47.3k10-14$6.56-32.3%
RILY.NASDAQ-648.00-0.3-29.2k37-54$4.58-87.6%
RITM.NYSE-4.5k-0.3-37.9k7-10$10.7156.1%
TCPC.NASDAQ-2.6k-0.3-32.5k11-14$8.54-19.8%
UVE.NYSE-1.8k-0.3-18.8k8-12$19.00126.5%
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$8.574.5%
ARR.NYSE-15.6k-0.5-109.8k5-8$18.15284.1%
BCSF.NYSE-4.1k-0.5-58.6k12-15$17.1143.3%
BRMK.NYSE-13.2k-0.5-88.9k5-8--
CGBD.NASDAQ-4.3k-0.5-58.4k11-15$17.5453.4%
DX.NYSE-4.2k-0.5-66.7k12-17$12.185.9%
EFC.NYSE-5.4k-0.5-81.9k11-16$12.107.3%
FSK.NYSE-3.7k-0.5-78.6k17-23$21.4428.4%
HTBK.NASDAQ-2.6k-0.5-30.7k10-12$8.77-15.8%
NMFC.NASDAQ-4.5k-0.5-58.1k11-14$10.93-2.2%
OCSL.NASDAQ-9.3k-0.5-63.1k6-7$15.07156.7%
RILY.NASDAQ-1k-0.5-52.4k41-59$4.58-88.9%
TCPC.NASDAQ-4.2k-0.5-55.6k11-14$8.54-21.4%

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