The Fund seeks to track the investment results of the KBW Nasdaq Financial Sector Dividend Yield Index (the "Underlying Index"). The Fund, under normal circumstances, invests at least 90% of its total assets in the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
|Symbol||Company Name||% Of Assets|
|ORC||Orchid Island Capital Inc ORD||5.10%|
|FSK||FS KKR Capital Corp ORD||4.12%|
|CIM||Chimera Investment Corp ORD||3.84%|
|CGBD||TCG BDC Inc ORD||3.70%|
|CMO||Capstead Mortgage Corp ORD||3.63%|
|NMFC||New Mountain Finance Corp ORD||3.59%|
|GSBD||Goldman Sachs BDC Inc ORD||3.58%|
|ARI||Apollo Commercial Real Estate Finance Inc ORD||3.44%|
|NLY||Annaly Capital Management Inc ORD||3.43%|
|ARR||ARMOUR Residential REIT Inc ORD||3.43%|
|Name||Invesco KBW Hi Dv Y|
|Market Capitalization||4.30 B|
|Total Net Assets||465.50|
|Sub Asset Class||Financial Services Funds|
|Number Of Holdings||42|
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