# Portfolio overlap — KBWD vs PRFZ

Comparing **Invesco KBW High Dividend Yield Financial ETF** (2026-02-28) and **Invesco RAFI US 1500 Small-Mid ETF** (2026-01-31).

- Shared positions: 20
- Invesco KBW High Dividend Yield Financial ETF covered by Invesco RAFI US 1500 Small-Mid ETF: 0.2244591260397510225763155925
- Invesco RAFI US 1500 Small-Mid ETF covered by Invesco KBW High Dividend Yield Financial ETF: 0.2244591260397510225763155925

## 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 RAFI US 1500 Small-Mid ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.156314 | ✓ |
| Invesco Private Government Fund | 0.060834 | ✓ |
| OPENDOOR TECHNOLOGIES INC | 0.005459 |  |
| IONIS PHARMACEUTICALS INC | 0.004193 |  |
| HECLA MINING CO | 0.004042 |  |
| TTM TECHNOLOGIES INC | 0.003410 |  |
| ROIVANT SCIENCES | 0.003385 |  |
| GRAIL INC | 0.003377 |  |
| ADV ENERGY INDS | 0.003377 |  |
| ATI INC | 0.003225 |  |
| PRIMORIS SVCS CORP | 0.003159 |  |
| ATLANTIC UNION B | 0.002895 |  |
| COMPASS INC - A | 0.002875 |  |
| ONTO INNOVATION INC | 0.002777 |  |
| FTAI AVIATION LT | 0.002591 |  |
| GRANITE CONSTRUCTION INC | 0.002468 |  |
| ORMAT TECHNOLOGIES INC | 0.002450 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.002421 |  |
| CRESCENT ENERGY INC A | 0.002411 |  |
| REVOLUTION MEDICINES INC | 0.002403 |  |
| RAMBUS INC | 0.002386 |  |
| CARPENTER TECHNOLOGY CORP | 0.002361 |  |
| BIO-TECHNE CORP | 0.002356 |  |
| VIAVI SOLUTIONS INC | 0.002334 |  |
| BLOOM ENERGY CORP CL A | 0.002328 |  |
| UMB FINANCIAL CORP | 0.002283 |  |
| FORMFACTOR INC | 0.002255 |  |
| SOFI TECHNOLOGIES INC A | 0.002170 |  |
| WATTS WATER TECH INC CL A | 0.002163 |  |
| MERCURY SYSTEMS INC | 0.002143 |  |
| MODINE MFG CO | 0.002091 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002086 |  |
| NEOGEN CORP | 0.002083 |  |
| RBC BEARINGS INC | 0.002062 |  |
| TALEN ENERGY CORP | 0.002059 |  |
| ENOVA INTL INC | 0.002058 |  |
| MONGODB INC CL A | 0.002056 |  |
| SharkNinja Inc | 0.002050 |  |
| GAMESTOP CORP CL A | 0.002028 |  |
| CREDIT ACCEPTANCE CORP | 0.002028 |  |
| PAR PACIFIC HOLDINGS INC | 0.002027 |  |
| PATRICK INDUSTRIES INC | 0.002012 |  |
| TUTOR PERINI CORP | 0.002009 |  |
| NEXTRACKER INC CL A | 0.002002 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.001994 |  |
| Globalfoundries Inc ORDINARY SHARES | 0.001988 |  |
| ENSIGN GROUP INC | 0.001978 |  |
| PTC THERAPEUTICS INC | 0.001973 |  |
| PLUG POWER INC | 0.001972 |  |
| SCOTTS MIRACLE GRO CO | 0.001964 |  |


## 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 `0001209466-26-000504` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000504/0001209466-26-000504-index.htm>

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