# Portfolio overlap — LSPAX vs KBWD Comparing **LoCorr Spectrum Income Fund** (2026-03-31) and **Invesco KBW High Dividend Yield Financial ETF** (2026-02-28). - Shared positions: 8 - LoCorr Spectrum Income Fund covered by Invesco KBW High Dividend Yield Financial ETF: 0.1287855281880638982084897251 - Invesco KBW High Dividend Yield Financial ETF covered by LoCorr Spectrum Income Fund: 0.1287855281880638982084897251 ## LoCorr Spectrum Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US BANK MMDA - USBGFS 9 | 0.061968 | | | ANNALY CAPITAL MGMT INC REIT | 0.029850 | ✓ | | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.026603 | | | ANGLOGOLD ASHANTI PLC | 0.025978 | | | AGNC INVESTMENT CORP | 0.025970 | ✓ | | CVR PARTNERS LP | 0.024053 | | | INVESCO MORTGAGE CAPITAL INC | 0.022519 | ✓ | | DYNEX CAPITAL | 0.020363 | ✓ | | MPLX LP PARTNERSHIP SHARES | 0.019418 | | | RIO TINTO PLC SPON ADR | 0.019342 | | | COMMON STOCK | 0.019248 | | | KINETIK HOLDINGS INC | 0.019101 | | | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.018925 | | | VIPER ENERGY INC A | 0.018900 | | | HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018895 | | | MLP | 0.018760 | | | COMMSTCK | 0.018467 | | | STARWOOD PROPERTY TRUST INC | 0.017440 | | | RITHM CAPITAL CORP | 0.017129 | | | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.017095 | | | AGNICO EAGLE MINES LTD | 0.016844 | | | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.016718 | | | FLEX LNG LTD | 0.015822 | | | GENCO SHIPPING and TRADING LTD | 0.014665 | | | REALTY INCOME CORP REIT | 0.014438 | | | VICI PROPERTIES | 0.014049 | | | Enterprise Products Partners LP | 0.013857 | | | DORIAN LPG LTD | 0.013776 | | | BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.013183 | | | ALLIANCE RES PARTNRS LP UNIT | 0.013090 | | | NEWMONT CORP | 0.012782 | | | OLIN CORP | 0.011669 | | | BARRICK MINING CORP | 0.011530 | | | IRON MOUNTAIN INC | 0.011236 | | | FRONTLINE PLC | 0.011190 | | | KIMBELL ROYALTY PARTNERS LP 0.00000000 | 0.011028 | | | DIGITAL REALTY TRUST INC | 0.010997 | | | HP INC | 0.010629 | | | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0.010205 | | | PFIZER INC | 0.010191 | | | TXO Partners LP COM UNIT | 0.010115 | | | Mach Natural Resources LP COM UNIT LTD PAR | 0.010028 | | | SCHWAB CHARLES CORP | 0.009958 | | | PRUDENTL FINL | 0.009934 | ✓ | | AES CORP | 0.009897 | | | WESTERN MIDSTREAM PARTNERS LP MLP | 0.009840 | | | DOMINION ENERGY INC | 0.009786 | | | GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.009617 | | | GAMCO Global Gold Natural Resources & Income Trust | 0.009591 | | | NUVEEN CREDIT STRAT INC F | 0.009586 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-015664` (as of 2026-03-31) - N-PORT (fund B) — accession `0001378872-26-000847` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). 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