KBWD - Invesco KBW High Dividend Yield Financial ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/15/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Orchid Island Capital Inc N/A NR/NR 4.42%
Two Harbors Investment Corp N/A NR/NR 4.30%
Annaly Capital Management Inc N/A NR/NR 3.73%
BGC Partners Inc N/A NR/NR 3.67%
Arlington Asset Investment Corp N/A NR/NR 3.65%
ARMOUR Residential REIT Inc N/A NR/NR 3.64%
New York Mortgage Trust Inc N/A NR/NR 3.56%
AG Mortgage Investment Trust Inc N/A NR/NR 3.52%
Dynex Capital Inc N/A NR/NR 3.49%
Western Asset Mortgage Capital Corp N/A NR/NR 3.48%
New Residential Investment Corp N/A NR/NR 3.46%
FS KKR Capital Corp N/A NR/NR 3.38%
Invesco Mortgage Capital Inc N/A NR/NR 3.24%
AGNC Investment Corp N/A NR/NR 3.22%
Oxford Square Capital Corp N/A NR/NR 3.14%
BlackRock Capital Investment Corp N/A NR/NR 3.11%
MFA Financial Inc N/A NR/NR 3.04%
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 2.26%
THL Credit Inc N/A NR/NR 2.15%
Janus Henderson Group PLC N/A NR/NR 2.07%
New York Community Bancorp Inc N/A NR/NR 1.88%
Lazard Ltd N/A NR/NR 1.80%
Moelis & Co N/A NR/NR 1.79%
Oritani Financial Corp N/A NR/NR 1.76%
PacWest Bancorp N/A NR/NR 1.74%
Invesco Ltd N/A NR/NR 1.70%
Waddell & Reed Financial Inc N/A NR/NR 1.69%
Umpqua Holdings Corp N/A NR/NR 1.43%
Navient Corp N/A NR/NR 1.31%
People's United Financial Inc N/A NR/NR 1.30%
Legg Mason Inc N/A NR/NR 1.27%
Hanmi Financial Corp N/A NR/NR 1.27%
Valley National Bancorp N/A NR/NR 1.27%
Mercury General Corp N/A NR/NR 1.26%
Principal Financial Group Inc N/A NR/NR 1.24%
Federated Investors Inc N/A NR/NR 1.01%
Triton International Ltd/Bermuda N/A NR/NR 2.05%
Aircastle Ltd N/A NR/NR 1.74%

† 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.