# Portfolio overlap — BLKC vs KBWD

Comparing **Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF** (2026-01-31) and **Invesco KBW High Dividend Yield Financial ETF** (2026-02-28).

- Shared positions: 2
- Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF covered by Invesco KBW High Dividend Yield Financial ETF: 0.2262108171678472356029685878
- Invesco KBW High Dividend Yield Financial ETF covered by Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF: 0.2262108171678472356029685878

## Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.160760 | ✓ |
| Invesco Private Government Fund | 0.071042 | ✓ |
| SHS BEN INT | 0.066703 |  |
| Fidelity Wise Origin Bitcoin Fund | 0.017312 |  |
| STRIVE INC-A | 0.015600 |  |
| Grayscale Bitcoin Trust ETF | 0.014061 |  |
| AKER ASA/NOK/ 0.00000000 | 0.011657 |  |
| Mercurity Fintech Holding, Inc | 0.011234 |  |
| IREN Ltd. ORDINARY SHARES | 0.011229 |  |
| ADV MICRO DEVICE | 0.011026 |  |
| TEXAS INSTRUMENTS INC | 0.010911 |  |
| INTEL CORP | 0.010785 |  |
| GAMESTOP CORP CL A | 0.010640 |  |
| BITDEER TECHS. GROUP | 0.010608 |  |
| GALAXY DIGITAL INC A | 0.010571 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.010475 |  |
| VERIZON COMMUNICATIONS INC | 0.010469 |  |
| SHELL PLC SPONS ADR | 0.010452 |  |
| CORE SCIENTIFIC INC | 0.010291 |  |
| APPLIED DIGITAL CORP | 0.010115 |  |
| CISCO SYSTEMS INC | 0.010095 |  |
| WALMART INC | 0.010077 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.009944 |  |
| TERAWULF INC | 0.009933 |  |
| NVIDIA CORP | 0.009860 |  |
| NESTLE SA-REG | 0.009823 |  |
| RIOT PLATFORMS INC | 0.009757 |  |
| INTL BUS MACH CORP | 0.009722 |  |
| NORTHERN DATA AG | 0.009655 |  |
| GOLDMAN SACHS GROUP INC | 0.009531 |  |
| TESLA INC | 0.009467 |  |
| CLEANSPARK INC | 0.009421 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.009300 |  |
| AMAZON.COM INC | 0.009249 |  |
| CIPHER MINING INC | 0.009202 |  |
| HUT 8 CORP | 0.009201 |  |
| CITIGROUP INC | 0.009169 |  |
| BANK OF AMERICA CORPORATION | 0.009043 |  |
| Boyaa Interactive International Ltd | 0.009004 |  |
| ACCENTURE PLC-A | 0.008954 |  |
| SINOHOPE TECHNOLOGY HOLDINGS LTD | 0.008915 |  |
| JPMORGAN CHASE and CO | 0.008905 |  |
| MASTERCARD INC CL A | 0.008888 |  |
| OSL Group Ltd | 0.008807 |  |
| BIT DIGITAL INC COMMON STOCK USD.01 | 0.008764 |  |
| VISA INC-CLASS A | 0.008744 |  |
| TRUMP MEDIA & TE | 0.008710 |  |
| MARATHON DIGITAL HOLDINGS INC | 0.008681 |  |
| PAYPAL HOLDINGS | 0.008632 |  |
| MICROSOFT CORP | 0.008629 |  |

## Invesco KBW High Dividend Yield Financial ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.169936 | ✓ |
| Invesco Private Government Fund | 0.065451 | ✓ |
| INVESCO MORTGAGE CAPITAL INC | 0.039195 |  |
| ORCHID ISLAND CAPITAL INC | 0.037072 |  |
| AGNC INVESTMENT CORP | 0.031385 |  |
| TWO HBRS INVT CORP | 0.030861 |  |
| ARMOUR RESIDENTIAL REIT INC | 0.030649 |  |
| NEW YORK MTGE | 0.028360 |  |
| DYNEX CAPITAL | 0.028359 |  |
| Trinity Capital Inc., BDC | 0.028053 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.026297 |  |
| MFA FINANCIAL INC | 0.026063 |  |
| Goldman Sachs BDC, Inc. SHS | 0.024928 |  |
| PENNYMAC MORTGAGE INV TRUST | 0.022856 |  |
| REDWOOD TRUST INC REIT | 0.020664 |  |
| ARBOR REALTY TRUST INC | 0.020544 |  |
| PennantPark Floating Rate Capital Ltd., BDC | 0.019389 |  |
| CION Investment Corporation | 0.019349 |  |
| TCG BDC, Inc. | 0.019062 |  |
| FRANKLIN BSP REALTY TRUST INC | 0.018948 |  |
| WESTERN UNION CO | 0.018563 |  |
| Nuveen Churchill Direct Lending Corp. | 0.017915 |  |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.017696 |  |
| FS KKR CAPITAL CORP COMMON STOCK | 0.017344 |  |
| MidCap Financial Investment Corp., BDC | 0.017138 |  |
| BlackRock TCP Capital Corp., BDC | 0.017046 |  |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.016660 |  |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.016047 |  |
| ALLIANCEBERNSTEIN HOLDING LP | 0.015641 |  |
| Crescent Capital BDC, Inc. COM | 0.015258 |  |
| WASH TRUST BANC | 0.013544 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.013333 |  |
| FRANKLIN RESOURCES INC | 0.013135 |  |
| FIRST INTST BANCSYST INC CL A | 0.011679 |  |
| KEARNY FINANCIAL CORP | 0.011660 |  |
| NORTHWEST BANCSHARES INC | 0.011054 |  |
| UWM HOLDINGS CORP CL A | 0.010106 |  |
| PEOPLES BANCORP INC | 0.009620 |  |
| FLUSHING FINL | 0.009206 |  |
| LINCOLN NATL CRP | 0.008295 |  |
| PRUDENTL FINL | 0.007256 |  |
| BLUE OWL CAPITAL INC A | 0.004381 |  |


## Sources

- N-PORT (fund A) — accession `0001378872-26-000613` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000613/0001378872-26-000613-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000847` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000847/0001378872-26-000847-index.htm>

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