Washington Trust Bancorp, Inc.

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 2025-08-31 2025-05-31 N 448346692.58 58245194.65 390101497.93 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 Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 Washington Trust Bancorp, Inc. 940610108 234471.00000000 NS USD 6485467.86000000 1.662507807433 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710839 582243.00000000 NS USD 11033504.85000000 2.828367721874 Long EC CORP US N 1 N N N FS KKR Capital Corp. 549300TYRSI1T21B1360 FS KKR Capital Corp. 302635206 548474.00000000 NS USD 11633133.54000000 2.982078664585 Long EC RF US N 1 N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 ARMOUR Residential REIT, Inc. 042315705 857035.00000000 NS USD 13892537.35000000 3.561262241677 Long EC CORP US N 1 N N Artisan Partners Asset Management Inc. 549300T1FUI6JF63XU51 Artisan Partners Asset Management Inc., Class A 04316A108 203563.00000000 NS USD 8203588.90000000 2.102937041649 Long EC CORP US N 1 N N N BlackRock TCP Capital Corp. 549300JU1XG1HF56J989 BlackRock TCP Capital Corp. 09259E108 1516037.00000000 NS USD 11885730.08000000 3.046830156528 Long EC RF US N 1 N N PennantPark Floating Rate Capital Ltd. 529900BH3IP6381K4L72 PennantPark Floating Rate Capital Ltd. 70806A106 1032944.00000000 NS USD 10639323.20000000 2.727321801237 Long EC RF US N 1 N N N Carlyle Secured Lending, Inc. 5493003POT0JT6WD1D83 Carlyle Secured Lending, Inc. 872280102 615591.00000000 NS USD 8649053.55000000 2.217129028187 Long EC RF US N 1 N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 44019.00000000 NS USD 4573133.91000000 1.172293347825 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 127803.00000000 NS USD 4235391.42000000 1.085715241411 Long EC CORP US N 1 N N N Oaktree Specialty Lending Corp. 549300J6MGCEU5928620 Oaktree Specialty Lending Corp. 67401P405 664948.00000000 NS USD 9728189.24000000 2.493758494038 Long EC RF US N 1 N N Ellington Financial Inc. 60GS1D1R1YY5G1W7IT74 Ellington Financial Inc. 28852N109 818121.00000000 NS USD 10283780.97000000 2.636180846412 Long EC CORP US N 1 N N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 MFA Financial, Inc. 55272X607 1335491.00000000 NS USD 12420066.30000000 3.183803796167 Long EC CORP US N 1 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 AGNC Investment Corp. 00123Q104 1429516.00000000 NS USD 12779873.04000000 3.276037930593 Long EC CORP US N 1 N N N New Mountain Finance Corp. 549300L1MPTT1H7SES77 New Mountain Finance Corp. 647551100 1018482.00000000 NS USD 10969051.14000000 2.811845429511 Long EC RF US N 1 N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 805083.00000000 NS USD 9886419.24000000 2.534319732802 Long EC CORP US N 1 N N Invesco Mortgage Capital Inc. PV3BDP2HFZL2FNXQBL39 Invesco Mortgage Capital Inc. 46131B704 2236342.00000000 NS USD 16504203.96000000 4.230746112890 Long EC CORP US N 1 N N Western Union Co. (The) 28ID94QU1140NC23S047 Western Union Co. (The) 959802109 865501.00000000 NS USD 8031849.28000000 2.058912699033 Long EC CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 Ready Capital Corp. 75574U101 2248688.00000000 NS USD 10051635.36000000 2.576671818318 Long EC CORP US N 1 N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 Dynex Capital, Inc. 26817Q886 1112851.00000000 NS USD 13398726.04000000 3.434676901036 Long EC CORP US N 1 N N Barings BDC, Inc. 549300GSF4KFZP6ONG49 Barings BDC, Inc. 06759L103 1034412.00000000 NS USD 9630375.72000000 2.468684629795 Long EC RF US N 1 N N N Trinity Capital Inc. 549300YGT4SBRQYDVU48 Trinity Capital Inc., BDC 896442308 803349.00000000 NS USD 11696761.44000000 2.998389265887 Long EC RF US N 1 N N PennantPark Investment Corp. 529900OK432R4C6NQQ73 PennantPark Investment Corp. 708062104 1836639.00000000 NS USD 12232015.74000000 3.135598249406 Long EC RF US N 1 N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 OneMain Holdings, Inc. 68268W103 155559.00000000 NS USD 8064178.56000000 2.067200101202 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 337099.00000000 NS USD 7294822.36000000 1.869980607280 Long EC CORP US N 1 N N N Main Street Capital Corp. 5493001FS9QJLJNF3E20 Main Street Capital Corp. 56035L104 87641.00000000 NS USD 4985020.08000000 1.277877707840 Long EC RF US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 41985636.44820000 NS USD 41985636.44820000 10.76274679051 Long STIV PF US N 2 N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 Two Harbors Investment Corp. 90187B804 966752.00000000 NS USD 10237903.68000000 2.624420499363 Long EC CORP US N 1 N N Flushing Financial Corp. N/A Flushing Financial Corp. 343873105 462795.00000000 NS USD 5567423.85000000 1.427173153536 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A Northwest Bancshares, Inc. 667340103 542456.00000000 NS USD 6661359.68000000 1.707596539707 Long EC CORP US N 1 N N N Goldman Sachs BDC, Inc. 6D01AGSGBNZIJSN77043 Goldman Sachs BDC, Inc. 38147U107 812930.00000000 NS USD 9210496.90000000 2.361051405563 Long EC RF US N 1 N N N Capitol Federal Financial, Inc. N/A Capitol Federal Financial, Inc. 14057J101 1047679.00000000 NS USD 5982247.09000000 1.533510412480 Long EC CORP US N 1 N N N CION Investment Corp. 549300XN70JLF94XKX80 CION Investment Corp. 17259U204 988929.00000000 NS USD 9562943.43000000 2.451398797683 Long EC RF US N 1 N N N Kearny Financial Corp. N/A Kearny Financial Corp. 48716P108 972510.00000000 NS USD 5864235.30000000 1.503258852149 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 325002.47000000 NS USD 325002.47000000 0.083312284552 Long STIV RF US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 Arbor Realty Trust, Inc. 038923108 1219815.00000000 NS USD 11685827.70000000 2.995586472240 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 16143109.68000000 NS USD 16143109.68000000 4.138181925898 Long STIV PF US N 2 N N Orchid Island Capital, Inc. 549300KBIHGT19K9DY89 Orchid Island Capital, Inc. 68571X301 2127288.00000000 NS USD 14529377.04000000 3.724511983957 Long EC CORP US N 1 N N AllianceBernstein Holding L.P. N/A AllianceBernstein Holding L.P. 01881G106 319804.00000000 NS USD 12776169.80000000 3.275088628932 Long EC CORP US N 1 N N N Fidus Investment Corp. 549300836CRWCROFBC02 Fidus Investment Corp. 316500107 430044.00000000 NS USD 8811601.56000000 2.258797160933 Long EC RF US N 1 N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 New York Mortgage Trust, Inc. 649604840 1758131.00000000 NS USD 11480595.43000000 2.942976505068 Long EC CORP US N 1 N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc., Class A 32055Y201 215416.00000000 NS USD 5848544.40000000 1.499236591254 Long EC CORP US N 1 N N N MidCap Financial Investment Corp. 5493005P14I7WFB3FW47 MidCap Financial Investment Corp. 03761U502 864454.00000000 NS USD 11345958.75000000 2.908463261537 Long EC RF US N 1 N N 2025-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX