# Portfolio overlap — KBWD vs PTH Comparing **Invesco KBW High Dividend Yield Financial ETF** (2026-02-28) and **Invesco Dorsey Wright Healthcare Momentum ETF** (2026-01-31). - Shared positions: 2 - Invesco KBW High Dividend Yield Financial ETF covered by Invesco Dorsey Wright Healthcare Momentum ETF: 0.2321018221733937868534618922 - Invesco Dorsey Wright Healthcare Momentum ETF covered by Invesco KBW High Dividend Yield Financial ETF: 0.2321018221733937868534618922 ## 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 Dorsey Wright Healthcare Momentum ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.166651 | ✓ | | Invesco Private Government Fund | 0.076456 | ✓ | | PRAXIS PRECISION MEDICINES INC | 0.040055 | | | GUARDANT HEALTH INC | 0.033658 | | | ROIVANT SCIENCES | 0.032054 | | | TERNS PHARMACEUTICALS INC | 0.031640 | | | ARROWHEAD PHARMACEUTICALS INC | 0.031605 | | | NATERA INC | 0.026819 | | | REVOLUTION MEDICINES INC | 0.024989 | | | TENET HEALTHCARE CORP | 0.022414 | | | AXSOME THERAPEUTICS INC | 0.021898 | | | HCA HEALTHCARE INC | 0.021488 | | | CELCUITY INC | 0.021383 | | | MEDPACE HOLDINGS INC | 0.021239 | | | UNITED THERAPEUTICS CORP DEL | 0.019325 | | | BRIDGEBIO PHARMA INC | 0.018980 | | | MADRIGAL PHARMACEUTICALS INC | 0.017741 | | | COGENT BIOSCIENCES INC | 0.017188 | | | TRAVERE THERAPEUTICS INC | 0.015527 | | | PROTAGONIST THERAPEUTICS INC | 0.014423 | | | ENSIGN GROUP INC | 0.014244 | | | BRIGHTSPRING HEALTH SERVICES INC | 0.014231 | | | STOKE THERAPEUTICS INC | 0.013887 | | | ALIGNMENT HEALTHCARE INC | 0.013333 | | | HARROW INC | 0.012477 | | | PACS GROUP INC | 0.012116 | | | IMMUNOME INC | 0.011552 | | | MIRUM PHARMACEUTICALS INC | 0.011257 | | | TAYSHA GENE THERAPIES INC | 0.010318 | | | ARCUTIS BIOTHERAPEUTICS INC | 0.010149 | | | PTC THERAPEUTICS INC | 0.010024 | | | RAPT THERAPEUTICS INC | 0.009971 | | | LIGAND PHARMACEUTICALS | 0.008992 | | | NUVATION BIO INC | 0.008816 | | | IDEAYA BIOSCIENCES | 0.008695 | | | ALPHATEC HOLDINGS INC | 0.008622 | | | TARSUS PHARMACEUTICALS INC | 0.008560 | | | KYMERA THERAPEUTICS INC | 0.008404 | | | AMNEAL PHARM INC | 0.008135 | | | AXOGEN INC | 0.007905 | | | PRECIGEN INC | 0.007115 | | | KODIAK SCIENCES INC | 0.006963 | | | MONTE ROSA THERAPEUTICS INC | 0.006612 | | | PALVELLA THERAPEUTICS INC | 0.006311 | | | SIONNA THERAPEUTICS INC | 0.006291 | | | MAZE THERAPEUTICS INC | 0.006260 | | | REPLIMUNE GROUP INC | 0.006235 | | | TREVI THERAPEUTICS INC | 0.006202 | | | UPSTREAM BIO INC | 0.006043 | | | ORUKA THERAPEUTICS INC | 0.005993 | | ## Sources - N-PORT (fund A) — accession `0001378872-26-000847` (as of 2026-02-28) - N-PORT (fund B) — accession `0001209466-26-000432` (as of 2026-01-31) --- _Informational only — not investment advice. 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