The Invesco KBW High Dividend Yield Financial ETF (Fund) is based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields, in the United States and that comprise the Index. Keefe Bruyette & Woods, Inc. ("KBW Nasdaq" or the "Index Provider") compiles, maintains and calculates the Index, which is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the Index provider. The Fund and the Index are rebalanced and reconstituted quarterly.
Invesco KBW High Dividend Yield Financial ETF · Issued by Invesco
| FSK | FS KKR Capital Corp | 4.23% |
| ORC | Orchid Island Capital Inc | 4.12% |
| IVR | Invesco Mortgage Capital Inc | 4.07% |
| GSBD | Goldman Sachs BDC Inc | 3.93% |
| ARR | ARMOUR Residential REIT Inc | 3.82% |
| DX | Dynex Capital Inc | 3.70% |
| CGBD | Carlyle Secured Lending Inc | 3.50% |
| AGNC | AGNC Investment Corp | 3.45% |
| MFA | MFA Financial Inc | 3.34% |
| PFLT | PennantPark Floating Rate Capital Ltd | 3.33% |
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