KBWB
Invesco KBW Bank ETF
1W: +2.1%
1M: -1.2%
3M: -1.1%
YTD: +0.4%
1Y: +30.6%
3Y: +145.6%
5Y: +42.1%
$86.53
+0.43 (+0.50%)
Weekly Expected Move ±2.4%
$80
$82
$84
$86
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.6B
Holdings25
Top 10 Wt61.3%
Volume750,067
Avg Volume1,826,637
Beta1.34
Portfolio Fundamentals
P/E13.8
P/B1.7
Div Yield2.45%
ROE12.8%
% Profitable80%
Inception2011-11-01
Sector Allocation
Financial Services
100.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | MS | 9.04% | $474.1M | 2,397,387 |
| 2 | Goldman Sachs Group Inc/The | GS | 8.69% | $456.1M | 464,398 |
| 3 | Bank of America Corp | BAC | 7.82% | $410.4M | 8,011,122 |
| 4 | JPMorgan Chase & Co | JPM | 7.65% | $401.4M | 1,329,343 |
| 5 | Wells Fargo & Co | WFC | 7.13% | $371.6M | 4,901,075 |
| 6 | State Street Corp | STT | 4.56% | $239.1M | 1,551,785 |
| 7 | Bank of New York Mellon Corp/The | BK | 4.38% | $229.9M | 1,675,858 |
| 8 | Citigroup Inc | C | 4.33% | $226.1M | 1,811,388 |
| 9 | PNC Financial Services Group Inc/The | PNC | 3.89% | $203.8M | 939,895 |
| 10 | US Bancorp | USB | 3.79% | $199.0M | 3,651,572 |