Blue Owl Capital Corp., BDC

NPORT-P false 0001378872 XXXXXXXX S000030361 C000093357 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco KBW High Dividend Yield Financial ETF S000030361 549300P1NT23RBE5FJ24 2026-08-31 2026-05-31 N 557521571.25 130949959.47 426571611.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Blue Owl Capital Corp. 2549000BD79OOCPF2L94 Blue Owl Capital Corp., BDC 69121K104 1146258.00000000 NS USD 12906865.08000000 3.025720587955 Long EC RF US N 1 N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 Washington Trust Bancorp, Inc. 940610108 194825.00000000 NS USD 6345450.25000000 1.487546305184 Long EC CORP US N 1 N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710839 511810.00000000 NS USD 11183048.50000000 2.621611047517 Long EC CORP US N 1 N N N FS KKR Capital Corp. 549300TYRSI1T21B1360 FS KKR Capital Corp., BDC 302635206 1625049.00000000 NS USD 17664282.63000000 4.140988791141 Long EC RF US N 1 N N Crescent Capital BDC, Inc. 549300VPIZMU6OEE0V68 Crescent Capital BDC, Inc. 225655109 1026191.00000000 NS USD 11708839.31000000 2.744870729006 Long EC RF US Y 1 N N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 ARMOUR Residential REIT, Inc. 042315705 882434.00000000 NS USD 15133743.10000000 3.547761426703 Long EC CORP US N 1 N N Artisan Partners Asset Management Inc. 549300T1FUI6JF63XU51 Artisan Partners Asset Management Inc., Class A 04316A108 245811.00000000 NS USD 9203163.84000000 2.157472177203 Long EC CORP US N 1 N N N BlackRock TCP Capital Corp. 549300JU1XG1HF56J989 BlackRock TCP Capital Corp., BDC 09259E108 2375549.00000000 NS USD 9145863.65000000 2.144039452563 Long EC RF US N 1 N N PennantPark Floating Rate Capital Ltd. 529900BH3IP6381K4L72 PennantPark Floating Rate Capital Ltd., BDC 70806A106 1823643.00000000 NS USD 14972109.03000000 3.509869999910 Long EC RF US N 1 N N Carlyle Secured Lending, Inc. 5493003POT0JT6WD1D83 Carlyle Secured Lending, Inc., BDC 872280102 1277395.00000000 NS USD 13808639.95000000 3.237121169967 Long EC RF US N 1 N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 57124.00000000 NS USD 5748959.36000000 1.347712600004 Long EC CORP US N 1 N N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 Franklin BSP Realty Trust, Inc. 35243J101 947465.00000000 NS USD 8214521.55000000 1.925707506817 Long EC CORP US N 1 N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 151031.00000000 NS USD 5329883.99000000 1.249469923176 Long EC CORP US N 1 N N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 MFA Financial, Inc. 55272X607 1390820.00000000 NS USD 13351872.00000000 3.130042326137 Long EC CORP US N 1 N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 AGNC Investment Corp. 00123Q104 1131272.00000000 NS USD 11776541.52000000 2.760741970347 Long EC CORP US N 1 N N New Mountain Finance Corp. 549300L1MPTT1H7SES77 New Mountain Finance Corp., BDC 647551100 2159224.00000000 NS USD 17273792.00000000 4.049447155641 Long EC RF US N 1 N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 1050875.00000000 NS USD 10992152.50000000 2.576859827622 Long EC CORP US N 1 N N Invesco Mortgage Capital Inc. PV3BDP2HFZL2FNXQBL39 Invesco Mortgage Capital Inc. 46131B704 2000433.00000000 NS USD 15743407.71000000 3.690683410531 Long EC CORP US N 1 N N Western Union Co. (The) 28ID94QU1140NC23S047 Western Union Co. (The) 959802109 1000657.00000000 NS USD 8135341.41000000 1.907145526176 Long EC CORP US N 1 N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 Dynex Capital, Inc. 26817Q886 1023123.00000000 NS USD 13392680.07000000 3.139608848820 Long EC CORP US N 1 N N N Trinity Capital Inc. 549300YGT4SBRQYDVU48 Trinity Capital Inc., BDC 896442308 920679.00000000 NS USD 15522647.94000000 3.638931309851 Long EC RF US N 1 N N PennantPark Investment Corp. 529900OK432R4C6NQQ73 PennantPark Investment Corp., BDC 708062104 1836639.00000000 NS USD 7181258.49000000 1.683482513061 Long EC RF US N 1 N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 184993.00000000 NS USD 5738482.86000000 1.345256623162 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 94629187.00000000 NS USD 94648112.83740000 22.18809461849 Long STIV PF US N 2 N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 Two Harbors Investment Corp. 90187B804 1258196.00000000 NS USD 15513556.68000000 3.636800070981 Long EC CORP US N 1 N N Nuveen Churchill Direct Lending Corp. 254900X3ULEP6XX7HG39 Nuveen Churchill Direct Lending Corp. 67090S108 858271.00000000 NS USD 11209019.26000000 2.627699300763 Long EC RF US N 1 N N N Flushing Financial Corp. N/A Flushing Financial Corp. 343873105 364884.00000000 NS USD 5827197.48000000 1.366053745509 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A Northwest Bancshares, Inc. 667340103 509525.00000000 NS USD 7209778.75000000 1.690168438521 Long EC CORP US N 1 N N N Goldman Sachs BDC, Inc. 6D01AGSGBNZIJSN77043 Goldman Sachs BDC, Inc., BDC 38147U107 1539451.00000000 NS USD 13793480.96000000 3.233567489979 Long EC RF US N 1 N N CION Investment Corp. 549300XN70JLF94XKX80 CION Investment Corp., BDC 17259U204 616951.00000000 NS USD 4164419.25000000 0.976253256193 Long EC RF US N 1 N N Kearny Financial Corp. N/A Kearny Financial Corp. 48716P108 742223.00000000 NS USD 6115917.52000000 1.433737583820 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 950342.45000000 NS USD 950342.45000000 0.222786145105 Long STIV RF US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 Arbor Realty Trust, Inc. 038923108 1883849.00000000 NS USD 10832131.75000000 2.539346606962 Long EC CORP US N 1 N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 Redwood Trust, Inc. 758075402 1941922.00000000 NS USD 10525217.24000000 2.467397489504 Long EC CORP US N 1 N N UWM Holdings Corp. N/A UWM Holdings Corp. 91823B109 2030483.00000000 NS USD 6213277.98000000 1.456561526462 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 36173318.28000000 NS USD 36173318.28000000 8.480010690129 Long STIV PF US N 2 N N Orchid Island Capital, Inc. 549300KBIHGT19K9DY89 Orchid Island Capital, Inc. 68571X301 2568209.00000000 NS USD 17412457.02000000 4.081954011740 Long EC CORP US N 1 N N AllianceBernstein Holding L.P. N/A AllianceBernstein Holding L.P. 01881G106 245937.00000000 NS USD 9134100.18000000 2.141281774913 Long EC CORP US N 1 N N N Peoples Bancorp Inc. N/A Peoples Bancorp Inc. 709789101 155481.00000000 NS USD 5407629.18000000 1.267695512468 Long EC CORP US N 1 N N N Adamas Trust, Inc. 549300JFGR0M7ULHWG48 Adamas Trust, Inc. 649604840 1337667.00000000 NS USD 12306536.40000000 2.884987200307 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc., Class A 32055Y201 154954.00000000 NS USD 5516362.40000000 1.293185539699 Long EC CORP US N 1 N N Blue Owl Capital Inc. N/A Blue Owl Capital Inc. 09581B103 798275.00000000 NS USD 8206267.00000000 1.923772415552 Long EC CORP US N 1 N N MidCap Financial Investment Corp. 5493005P14I7WFB3FW47 MidCap Financial Investment Corp., BDC 03761U502 1306412.00000000 NS USD 14213762.56000000 3.332092939961 Long EC RF US N 1 N N 2026-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX