KBWB
Invesco KBW Bank ETF
1W: +3.8%
1M: -4.9%
3M: -8.0%
YTD: -7.9%
1Y: +23.6%
3Y: +109.9%
5Y: +42.0%
$79.00
+0.39 (+0.50%)
After Hours: $78.64 (-0.36, -0.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.7B
Holdings24
Top 10 Wt60.6%
Beta1.48
% Profitable85%
Coverage100%
Portfolio Valuation
P/E13.5
P/B1.6
P/S2.1
EV/EBITDA15.6
P/FCF15.6
PEG1.55
Profitability & Returns
Gross Margin58.5%
Net Margin16.0%
ROE12.2%
ROA1.1%
ROIC28.3%
Div Yield2.69%
Leverage & Liquidity
Debt/Equity2.05
Debt/Assets0.18
Net Debt/EBITDA-5.0x
Interest Cov0.5x
Current Ratio0.65
Quick Ratio0.65
Growth (YoY)
Revenue+2.9%
Net Income+16.7%
EPS+18.8%
FCF+42.2%
EBITDA+22.8%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F7.0
Altman Z0.01
IS Quality55.2
IS Overall39.5
IS Value73.7
Median P/E12.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 24 | 100.0% | 13.5 |
| Other | 3 | 0.4% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 7.50% | 4 | Bullish | 14 | 9 | -3.5% |
| FITB | Fifth Third Bancorp | 5.60% | 4 | Bullish | 2 | 1 | +1.7% |
| C | Citigroup Inc. | 4.32% | 4 | Bullish | 36 | 9 | -2.5% |
| BK | The Bank of New York Mellon Corporation | 4.18% | 4 | Bullish | 11 | 2 | -0.7% |
| STT | State Street Corporation | 4.14% | 4 | Bullish | 1 | 1 | +1.4% |
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | GS | 8.04% | $398.2M | 491,957 | 15.3 | $252.5B | Financial Services |
| 2 | Morgan Stanley | MS | 7.62% | $379.8M | 2,395,449 | 15.4 | $263.1B | Financial Services |
| 3 | JPMorgan Chase & Co | JPM | 7.50% | $373.8M | 1,298,158 | 14.4 | $796.8B | Financial Services |
| 4 | Wells Fargo & Co | WFC | 7.26% | $361.6M | 4,733,491 | 12.0 | $247.7B | Financial Services |
| 5 | Bank of America Corp | BAC | 7.19% | $356.1M | 7,574,161 | 11.8 | $356.0B | Financial Services |
| 6 | Fifth Third Bancorp | FITB | 5.60% | $279.1M | 6,392,898 | 12.1 | $30.6B | Financial Services |
| 7 | Huntington Bancshares Inc/OH | HBAN | 4.50% | $221.7M | 14,616,864 | 10.9 | $23.0B | Financial Services |
| 8 | Citigroup Inc | C | 4.32% | $215.4M | 1,960,887 | 14.6 | $200.3B | Financial Services |
| 9 | PNC Financial Services Group Inc/The | PNC | 4.32% | $215.3M | 1,065,388 | 11.7 | $83.1B | Financial Services |
| 10 | US Bancorp | USB | 4.26% | $212.5M | 4,141,702 | 10.7 | $80.6B | Financial Services |
| 11 | M&T Bank Corp | MTB | 4.24% | $209.6M | 1,067,929 | 11.7 | $30.5B | Financial Services |
| 12 | Bank of New York Mellon Corp/The | BK | 4.18% | $208.2M | 1,812,283 | 15.0 | $82.3B | Financial Services |
| 13 | State Street Corp | STT | 4.14% | $206.4M | 1,706,790 | 12.3 | $35.5B | Financial Services |
| 14 | Truist Financial Corp | TFC | 3.85% | $191.7M | 4,368,069 | 10.8 | $56.7B | Financial Services |
| 15 | Northern Trust Corp | NTRS | 3.73% | $184.8M | 1,361,355 | 15.1 | $26.0B | Financial Services |
| 16 | Citizens Financial Group Inc | CFG | 3.54% | $176.4M | 3,091,940 | 14.0 | $25.5B | Financial Services |
| 17 | Capital One Financial Corp | COF | 3.34% | $166.6M | 927,012 | 40.8 | $115.2B | Financial Services |
| 18 | Regions Financial Corp | RF | 3.29% | $161.9M | 6,423,222 | 10.5 | $22.6B | Financial Services |
| 19 | KeyCorp | KEY | 3.04% | $151.6M | 7,862,697 | 12.0 | $21.8B | Financial Services |
| 20 | East West Bancorp Inc | EWBC | 2.09% | $104.4M | 989,973 | 11.1 | $14.7B | Financial Services |
| 21 | First Horizon Corp | FHN | 1.56% | $76.9M | 3,540,236 | 11.4 | $11.0B | Financial Services |
| 22 | Zions Bancorp NA | ZION | 1.16% | $57.6M | 1,061,365 | 9.4 | $8.5B | Financial Services |
| 23 | Western Alliance Bancorp | WAL | 1.07% | $53.3M | 791,319 | 7.9 | $7.8B | Financial Services |
| 24 | CME E Mini Financial Select Sector Futures Deriv | — | 0.33% | $16.7M | 110 | — | — | — |
| 25 | Invesco Government & Agency Portfolio | AGPXX | 0.15% | $7.3M | 7,313,099 | — | $79.1B | Financial Services |
| 26 | CASH COLLATERAL Cash | — | 0.02% | $1.2M | 1,172,551 | — | — | — |
| 27 | CASH & EQUIVALENTS Cash | — | -0.00% | $-211,634 | -211,634 | — | — | — |