# Portfolio overlap — KBWD vs PSP

Comparing **Invesco KBW High Dividend Yield Financial ETF** (2026-02-28) and **Invesco Global Listed Private Equity ETF** (2026-01-31).

- Shared positions: 7
- Invesco KBW High Dividend Yield Financial ETF covered by Invesco Global Listed Private Equity ETF: 0.2429412218417781595584366806
- Invesco Global Listed Private Equity ETF covered by Invesco KBW High Dividend Yield Financial ETF: 0.2429412218417781595584366806

## 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 Global Listed Private Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.162387 | ✓ |
| Invesco Private Government Fund | 0.062189 | ✓ |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.041282 |  |
| CVC CAPITAL PART | 0.040934 |  |
| 3I GROUP PLC | 0.040349 |  |
| EQT AB /SEK/ 0.00000000 | 0.039056 |  |
| HAL Trust | 0.035843 |  |
| TPG INC | 0.034252 |  |
| BLACKSTONE INC | 0.033574 |  |
| SOFINA SA | 0.033215 |  |
| KKR & CO INC | 0.031667 |  |
| BLUE OWL CAPITAL INC A | 0.030126 | ✓ |
| ONEX CORP | 0.023765 |  |
| EURAZEO SE | 0.021475 |  |
| CARLYLE GROUP INC (THE) | 0.021373 |  |
| COMMSTCK | 0.019650 |  |
| HAMILTON LANE INC - A | 0.017037 |  |
| STEPSTONE GROUP INC CLASS A | 0.016986 |  |
| HGCAPITAL TRUST PLC FUND | 0.016346 |  |
| SONAE | 0.015317 |  |
| WENDEL | 0.013836 |  |
| PANTHEON INTERNATIONAL PLC THE FUND | 0.013712 |  |
| Kinnevik AB, Class B | 0.013602 |  |
| BRIDGEPOINT GROUP PLC | 0.013204 |  |
| GRAHAM HOLDINGS CO | 0.012156 |  |
| GIMV NV | 0.009982 |  |
| HBM Healthcare Investments AG, Class A | 0.009194 |  |
| Schiehallion Fund Ltd. (The) | 0.008928 |  |
| Molten Ventures PLC | 0.008106 |  |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.007933 |  |
| FAIRFAX INDI-SVS | 0.007864 |  |
| Oakley Capital Investments, Ltd. | 0.007518 |  |
| BROOKFIELD- CL A | 0.007467 |  |
| Blue Owl Technology Finance Corp. | 0.006909 |  |
| GEORGIA CAPITAL PLC | 0.006907 |  |
| COMMON STOCK | 0.006844 |  |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.006722 | ✓ |
| Ratos AB, Class B | 0.006237 |  |
| ITALMOBILIARE SPA | 0.005881 |  |
| Jafco Group Co., Ltd. | 0.005867 |  |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.005799 |  |
| IAC INC | 0.005693 |  |
| PATRIA INVS. LTD | 0.005436 |  |
| Mutares S.E. & Company KGaA | 0.004419 |  |
| COMPASS DIVERSIF | 0.004329 |  |
| Integral Corporation | 0.004164 |  |
| Alaris Equity Partners Income Trust | 0.004152 |  |
| PARTNERS GROUP PRIVATE EQUITY LTD | 0.003818 |  |
| IP Group PLC | 0.003711 |  |
| HERCULES CAPITAL INC | 0.003686 |  |


## 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 `0001209466-26-000431` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000431/0001209466-26-000431-index.htm>

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