KBWD - Invesco KBW High Dividend Yield Financial ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/22/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Orchid Island Capital Inc N/A NR/NR 4.55%
Two Harbors Investment Corp N/A NR/NR 4.36%
Annaly Capital Management Inc N/A NR/NR 3.81%
Arlington Asset Investment Corp N/A NR/NR 3.71%
BGC Partners Inc N/A NR/NR 3.67%
ARMOUR Residential REIT Inc N/A NR/NR 3.64%
Dynex Capital Inc N/A NR/NR 3.56%
AG Mortgage Investment Trust Inc N/A NR/NR 3.52%
New York Mortgage Trust Inc N/A NR/NR 3.48%
Western Asset Mortgage Capital Corp N/A NR/NR 3.45%
New Residential Investment Corp N/A NR/NR 3.39%
Invesco Mortgage Capital Inc N/A NR/NR 3.26%
FS KKR Capital Corp N/A NR/NR 3.26%
AGNC Investment Corp N/A NR/NR 3.25%
Oxford Square Capital Corp N/A NR/NR 3.17%
BlackRock Capital Investment Corp N/A NR/NR 3.05%
MFA Financial Inc N/A NR/NR 3.05%
Chimera Investment Corp N/A NR/NR 3.01%
Artisan Partners Asset Management Inc N/A NR/NR 2.95%
Monroe Capital Corp N/A NR/NR 2.25%
THL Credit Inc N/A NR/NR 2.16%
Janus Henderson Group PLC N/A NR/NR 2.05%
New York Community Bancorp Inc N/A NR/NR 1.91%
Lazard Ltd N/A NR/NR 1.83%
Moelis & Co N/A NR/NR 1.81%
PacWest Bancorp N/A NR/NR 1.77%
Oritani Financial Corp N/A NR/NR 1.77%
Waddell & Reed Financial Inc N/A NR/NR 1.70%
Invesco Ltd N/A NR/NR 1.65%
Umpqua Holdings Corp N/A NR/NR 1.44%
Navient Corp N/A NR/NR 1.32%
People's United Financial Inc N/A NR/NR 1.27%
Valley National Bancorp N/A NR/NR 1.27%
Principal Financial Group Inc N/A NR/NR 1.24%
Legg Mason Inc N/A NR/NR 1.24%
Mercury General Corp N/A NR/NR 1.23%
Hanmi Financial Corp N/A NR/NR 1.23%
Federated Investors Inc N/A NR/NR 1.00%
Triton International Ltd/Bermuda N/A NR/NR 2.02%
Aircastle Ltd N/A NR/NR 1.70%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.