# Portfolio overlap — KBWD vs OMFS

Comparing **Invesco KBW High Dividend Yield Financial ETF** (2026-02-28) and **Invesco Russell 2000 Dynamic Multifactor ETF** (2026-02-28).

- Shared positions: 20
- Invesco KBW High Dividend Yield Financial ETF covered by Invesco Russell 2000 Dynamic Multifactor ETF: 0.2434815525042865328426334335
- Invesco Russell 2000 Dynamic Multifactor ETF covered by Invesco KBW High Dividend Yield Financial ETF: 0.2434815525042865328426334335

## 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 |  |

## Invesco Russell 2000 Dynamic Multifactor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.181417 | ✓ |
| Invesco Private Government Fund | 0.069329 | ✓ |
| TEREX CORP | 0.003496 |  |
| DANA INC | 0.003217 |  |
| COMPASS INC - A | 0.002915 |  |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.002613 |  |
| HERBALIFE NUTRIT | 0.002592 |  |
| PRAXIS PRECISION MEDICINES INC | 0.002214 |  |
| PEABODY ENERGY CORP | 0.002077 |  |
| VIASAT INC | 0.002062 |  |
| INTERNATIONAL SE | 0.002054 |  |
| DELEK US HOLDINGS INC | 0.002020 |  |
| ACM RESEARCH INC-CLASS A | 0.002018 |  |
| PAR PACIFIC HOLDINGS INC | 0.002014 |  |
| STONEX GROUP INC | 0.001972 |  |
| SCORPIO TANKERS INC SHS | 0.001932 |  |
| ANDERSONS INC | 0.001921 |  |
| LIBERTY ENERGY INC CL A | 0.001875 |  |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.001833 |  |
| VALARIS LTD | 0.001827 |  |
| GARRETT MOTION INC | 0.001814 |  |
| UNITED NATURAL FOODS INC | 0.001767 |  |
| KAISER ALUMINUM | 0.001735 |  |
| BROOKDALE SR | 0.001729 |  |
| INHIBRX BIOSCIENCES INC | 0.001712 |  |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.001631 |  |
| DHT Holdings Inc. COM USD0.01 | 0.001620 |  |
| ENOVA INTL INC | 0.001574 |  |
| COOPER STANDARD HOLDING INC | 0.001573 |  |
| PHINIA INC | 0.001559 |  |
| AMERICAN EAGLE OUTFITTERS INC | 0.001529 |  |
| TUTOR PERINI CORP | 0.001517 |  |
| O-I GLASS INC | 0.001514 |  |
| NATIONAL ENERGY SERVS. RE | 0.001512 |  |
| Adient PLC ORD SHS | 0.001509 |  |
| PBF ENERGY INC CL A | 0.001445 |  |
| TERNS PHARMACEUTICALS INC | 0.001438 |  |
| PITNEY-BOWES INC | 0.001416 |  |
| NCR ATLEOS CORP | 0.001414 |  |
| VISTANCE NETWORKS INC | 0.001409 |  |
| TIDEWATER INC | 0.001408 |  |
| TELEPHONE & DATA | 0.001403 |  |
| TEGNA INC | 0.001398 |  |
| HUT 8 CORP | 0.001392 |  |
| KENNAMETAL INC | 0.001391 |  |
| OCEANEERING INTL | 0.001386 |  |
| CENTURY ALUMINUM COMPANY | 0.001386 |  |
| BLUE BIRD CORP | 0.001385 |  |
| BREAD FINANCIAL HOLDINGS | 0.001382 |  |
| SALLY BEAUTY HOL | 0.001382 |  |


## Sources

- N-PORT (fund A) — accession `0001378872-26-000847` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000847/0001378872-26-000847-index.htm>
- N-PORT (fund B) — accession `0001657201-26-000375` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1657201/000165720126000375/0001657201-26-000375-index.htm>

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