# Portfolio overlap — KBWD vs PSCF

Comparing **Invesco KBW High Dividend Yield Financial ETF** (2026-02-28) and **Invesco S&P SmallCap Financials ETF** (2026-02-28).

- Shared positions: 14
- Invesco KBW High Dividend Yield Financial ETF covered by Invesco S&P SmallCap Financials ETF: 0.2362833122400129305348381854
- Invesco S&P SmallCap Financials ETF covered by Invesco KBW High Dividend Yield Financial ETF: 0.2362833122400129305348381854

## 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 S&P SmallCap Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.136345 | ✓ |
| Invesco Private Government Fund | 0.052549 | ✓ |
| CARETRUST REIT INC | 0.018939 |  |
| JACKSON FINANCIAL INC | 0.015532 |  |
| MARKETAXESS HLDGS INC | 0.014892 |  |
| TERRENO REALTY CORP | 0.014260 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.014041 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.012989 |  |
| STONEX GROUP INC | 0.012363 |  |
| LINCOLN NATL CRP | 0.012107 | ✓ |
| ATLANTIC UNION B | 0.011028 |  |
| MACERICH COMPANY | 0.010946 |  |
| AMERIS BANCORP | 0.010370 |  |
| PHILLIPS EDISON and CO INC | 0.010317 |  |
| AXOS FINANCIAL INC | 0.010267 |  |
| PIPER SANDLER COS | 0.010259 |  |
| MILLROSE PROPERTIES INC | 0.010095 |  |
| RADIAN GROUP INC | 0.009765 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.009614 |  |
| MOELIS & CO-CL A | 0.009170 |  |
| TANGER INC- REIT | 0.008909 |  |
| OUTFRONT MEDIA INC | 0.008752 |  |
| SERVISFIRST BANCSHARES INC | 0.008497 |  |
| UNITED COMMUNITY BANKS GA | 0.008165 |  |
| INDEPENDENT BANK CORP MASS | 0.008079 |  |
| ASSURED GUARANTY | 0.007797 |  |
| FULTON FINANCIAL CORP | 0.007712 |  |
| PJT PARTNERS INC | 0.007494 |  |
| RENASANT CORP | 0.007469 |  |
| BANKUNITED INC | 0.007328 |  |
| WSFS FINANCIAL CORP | 0.007248 |  |
| ENOVA INTL INC | 0.007200 |  |
| BGC GROUP INC-A | 0.007142 |  |
| CATHAY GENERAL BANCORP | 0.007061 |  |
| GENWORTH FINANCIAL INC A | 0.007039 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.006941 |  |
| FIRST BANCORP PUERTO RICO | 0.006923 |  |
| VIRTU FINANCIAL INC- CL A | 0.006900 |  |
| PALOMAR HOLDINGS | 0.006839 |  |
| NCR ATLEOS CORP | 0.006831 |  |
| BREAD FINANCIAL HOLDINGS | 0.006754 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006657 |  |
| STEPSTONE GROUP INC CLASS A | 0.006557 |  |
| CUSHMAN & WAKEFI | 0.006485 |  |
| FIRST INTST BANCSYST INC CL A | 0.006469 | ✓ |
| FIRST HAWAIIAN INC | 0.006396 |  |
| WESTERN UNION CO | 0.006391 | ✓ |
| BLACKSTONE MORTGAGE TR CL A | 0.006325 |  |
| NMI HOLDINGS INC A | 0.006310 |  |
| SEACOAST BANKING CORP FLORIDA | 0.006294 |  |


## 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 `0001378872-26-000861` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000861/0001378872-26-000861-index.htm>

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