# Portfolio overlap — KBWD vs RWJ

Comparing **Invesco KBW High Dividend Yield Financial ETF** (2026-02-28) and **Invesco S&P SmallCap 600 Revenue ETF** (2026-02-28).

- Shared positions: 14
- Invesco KBW High Dividend Yield Financial ETF covered by Invesco S&P SmallCap 600 Revenue ETF: 0.2090257052885407630094803836
- Invesco S&P SmallCap 600 Revenue ETF covered by Invesco KBW High Dividend Yield Financial ETF: 0.2090257052885407630094803836

## 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 600 Revenue ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.139150 | ✓ |
| Invesco Private Government Fund | 0.054082 | ✓ |
| WORLD KINECT CORP | 0.021103 |  |
| UNITED NATURAL FOODS INC | 0.020800 |  |
| CARMAX INC | 0.015951 |  |
| Adient PLC ORD SHS | 0.009980 |  |
| GROUP 1 AUTOMOTIVE INC | 0.009414 |  |
| MANPOWERGROUP INC | 0.009352 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.008400 |  |
| LKQ CORP | 0.008245 |  |
| LINCOLN NATL CRP | 0.008123 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.007872 |  |
| ANDERSONS INC | 0.007871 |  |
| AMENTUM HOLDINGS INC | 0.007826 |  |
| SONIC AUTOMOTIVE INC CL A | 0.007702 |  |
| DANA INC | 0.006947 |  |
| CAESARS ENTERTAINMENT INC | 0.006536 |  |
| MOHAWK INDUSTRIES INC | 0.006480 |  |
| CELANESE CORP | 0.006034 |  |
| KOHLS CORP | 0.005880 |  |
| DXC TECHNOLOGY CO | 0.005704 |  |
| EASTMAN CHEMICAL CO | 0.005653 |  |
| LUMEN TECHNOLOGIES INC | 0.005593 |  |
| JETBLUE AIRWAYS CORP | 0.005398 |  |
| ADVANCE AUTO PARTS INC | 0.005036 |  |
| RUSH ENTERPRISES INC CL A | 0.005015 |  |
| CUSHMAN & WAKEFI | 0.004743 |  |
| NEWELL BRANDS INC | 0.004645 |  |
| PRIMORIS SVCS CORP | 0.004564 |  |
| ABM INDUSTRIES INC | 0.004506 |  |
| CHEMOURS CO/ THE | 0.004420 |  |
| RESIDEO TECHNOLOGIES INC | 0.004384 |  |
| INSIGHT ENTERPRISES INC | 0.004319 |  |
| PENN ENTERTAINMENT INC | 0.004159 |  |
| VICTORIA'S SECRET and CO | 0.004141 |  |
| SANMINA CORP | 0.004006 |  |
| PAR PACIFIC HOLDINGS INC | 0.003999 |  |
| SIGNET JEWELERS | 0.003818 |  |
| HERTZ GLOBAL HOLDINGS INC | 0.003794 |  |
| BOISE CASCADE CO | 0.003770 |  |
| GENWORTH FINANCIAL INC A | 0.003604 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.003510 |  |
| PRICESMART INC | 0.003485 |  |
| ORGANON & CO | 0.003437 |  |
| PATTERSON-UTI ENERGY INC | 0.003428 |  |
| MERITAGE HOMES CORP | 0.003399 |  |
| RXO INC | 0.003369 |  |
| DAUCH CORPORATION | 0.003305 |  |
| SOLSTICE ADV MAT | 0.003281 |  |
| BRINKER INTL | 0.003277 |  |


## 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 `0001378872-26-000844` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000844/0001378872-26-000844-index.htm>

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