KBWB
Invesco KBW Bank ETF
1W: -0.8%
1M: -2.5%
3M: +6.9%
YTD: +12.9%
1Y: +26.0%
3Y: +149.1%
5Y: +67.0%
$96.85
+0.57 (+0.59%)
Weekly Expected Move ±2.2%
$93
$95
$97
$99
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.5B
Holdings25
Top 10 Wt61.2%
Volume1,004,205
Avg Volume1,536,434
Beta1.24
Portfolio Fundamentals
P/E14.1
P/B2.0
Div Yield2.29%
ROE14.4%
% Profitable83%
Inception2011-11-01
Sector Allocation
Financial Services
100.0%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bank of America Corp | BAC | 8.77% | $596.9M | 9,567,245 |
| 2 | JPMorgan Chase & Co | JPM | 8.52% | $583.1M | 1,649,363 |
| 3 | Wells Fargo & Co | WFC | 8.19% | $560.0M | 6,366,643 |
| 4 | Morgan Stanley | MS | 7.50% | $513.2M | 2,373,417 |
| 5 | Goldman Sachs Group Inc/The | GS | 7.33% | $499.0M | 481,367 |
| 6 | State Street Corp | STT | 4.45% | $304.3M | 1,585,938 |
| 7 | Bank of New York Mellon Corp/The | BNY | 4.21% | $288.3M | 1,770,318 |
| 8 | US Bancorp | USB | 4.11% | $281.2M | 4,500,188 |
| 9 | Capital One Financial Corp | COF | 4.11% | $281.0M | 1,313,442 |
| 10 | PNC Financial Services Group Inc/The | PNC | 3.96% | $271.2M | 1,116,281 |