KBWB - Invesco KBW Bank ETF contains 26 holdings. The top holdings include JPM, WFC, GS, MS, BAC
Name | Weight |
---|---|
8.6% | |
8.58% | |
8.22% | |
8.18% | |
7.98% | |
4.6% | |
4.53% | |
4.11% | |
4.04% | |
3.89% | |
3.69% | |
3.63% | |
3.61% | |
![]() | 3.6% |
3.47% | |
3.16% | |
3.14% | |
2.91% | |
![]() | 2.54% |
2% | |
1.63% | |
1.35% | |
1.24% | |
1.16% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0% |
- | -0.06% |
Sector | Weight |
---|---|
Financials | 99.86% |
SeekingAlpha
The fund outperformed its benchmark and peers for the final quarter and full year 2024, driven by positive stock selection.
SeekingAlpha
Stock selection in life science tools & services, pharmaceuticals and distributors detracted from relative performance, as did an overweight in health care facilities.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI ACWI SMID Cap Index and the Morningstar Global Small/Mid Stock Funds category average during Q4.
SeekingAlpha
Class A shares underperformed the MSCI ACWI Growth Index and ranked in the 45th percentile of the Morningstar Global Large Stock Growth category for Q4.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI All-Country World Growth Index but outperformed the Morningstar Global Growth Stock Funds Category average during Q4.
SeekingAlpha
The fundâs strategic fixed income exposures broadly declined, with its position in long-term US Treasuries posting the steepest loss.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQNR | 0.07% | $69.24B | +0.07% | 5.45% |
NOVA | 0.11% | $66.29M | -90.67% | 0.00% |
CHD | -0.18% | $26.58B | +4.03% | 1.06% |
PRPO | 0.19% | $10.06M | +12.68% | 0.00% |
GFI | -0.22% | $19.57B | +43.82% | 2.57% |
FIVE | 0.29% | $4.19B | -56.95% | 0.00% |
SOL | -0.33% | $90.19M | -12.76% | 0.00% |
SMCI | -0.37% | $23.21B | -59.76% | 0.00% |
HSY | -0.38% | $33.32B | -17.48% | 3.33% |
STVN | -0.40% | $6.99B | -23.45% | 0.26% |
SHLS | 0.52% | $552.75M | -73.96% | 0.00% |
QXO | -0.57% | $5.50B | -85.27% | 0.00% |
FATBB | -0.59% | $53.73M | -26.29% | 13.59% |
SYPR | -0.59% | $37.07M | -6.94% | 0.00% |
OXBR | 0.60% | $17.42M | +107.08% | 0.00% |
PEP | 0.61% | $201.82B | -14.67% | 3.69% |
VSTA | 0.63% | $279.00M | -11.45% | 0.00% |
XOS | 0.63% | $29.79M | -67.51% | 0.00% |
PHG | 0.65% | $23.94B | +31.39% | 0.00% |
NNVC | 0.70% | $20.65M | +15.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HBAN | 90.74% | $21.84B | +9.85% | 4.19% |
PNC | 90.36% | $68.63B | +9.89% | 3.69% |
CFG | 90.27% | $17.92B | +14.79% | 4.13% |
FNB | 90.14% | $4.87B | -1.67% | 3.58% |
RF | 89.58% | $19.63B | +7.59% | 4.60% |
GS | 89.42% | $175.58B | +36.01% | 2.12% |
WTFC | 89.11% | $7.61B | +13.97% | 1.66% |
BAC | 88.44% | $323.05B | +13.25% | 2.42% |
ASB | 88.14% | $3.79B | +8.38% | 4.00% |
ZION | 88.08% | $7.34B | +19.30% | 3.41% |
TFC | 87.96% | $53.95B | +8.62% | 5.07% |
WFC | 87.70% | $238.46B | +25.36% | 2.16% |
FITB | 87.45% | $26.34B | +6.54% | 3.68% |
SNV | 87.02% | $6.67B | +20.02% | 4.08% |
MTB | 86.88% | $29.07B | +21.30% | 3.09% |
HWC | 86.79% | $4.48B | +18.06% | 3.18% |
PNFP | 86.68% | $8.16B | +24.71% | 0.87% |
ABCB | 86.56% | $3.97B | +18.71% | 1.14% |
ONB | 86.07% | $6.82B | +24.82% | 2.65% |
KEY | 85.90% | $17.78B | +4.75% | 5.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.07% | $2.73B | 0.23% | |
SPAB | 0.08% | $8.38B | 0.03% | |
AGG | -0.10% | $125.32B | 0.03% | |
CORN | 0.11% | $54.28M | 0.2% | |
MBB | -0.11% | $36.88B | 0.04% | |
SCHZ | -0.12% | $8.55B | 0.03% | |
SMB | 0.13% | $266.05M | 0.07% | |
DBE | -0.14% | $54.72M | 0.77% | |
CMDY | -0.16% | $307.36M | 0.28% | |
BBAG | 0.16% | $1.56B | 0.03% | |
BIV | -0.17% | $22.22B | 0.03% | |
CPER | -0.17% | $200.88M | 0.97% | |
CGCB | -0.17% | $1.92B | 0.27% | |
BAB | 0.18% | $977.23M | 0.28% | |
SPMB | 0.18% | $5.93B | 0.04% | |
TBLL | -0.21% | $2.05B | 0.08% | |
BLV | 0.24% | $5.52B | 0.03% | |
DBB | 0.27% | $127.30M | 0.77% | |
LMBS | -0.28% | $4.89B | 0.64% | |
BWX | -0.35% | $1.00B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.15% | $83.83M | 0.59% | |
VIXY | -52.15% | $195.31M | 0.85% | |
BTAL | -43.44% | $392.24M | 1.43% | |
IBMS | -19.07% | $43.17M | 0.18% | |
FXY | -17.38% | $528.73M | 0.4% | |
CGMU | -16.70% | $2.97B | 0.27% | |
XONE | -15.27% | $621.86M | 0.03% | |
TAXF | -14.85% | $519.45M | 0.29% | |
SHM | -14.61% | $3.46B | 0.2% | |
CGSM | -14.31% | $627.01M | 0.25% | |
CMF | -14.19% | $3.85B | 0.08% | |
BSMW | -13.81% | $101.79M | 0.18% | |
TFI | -13.57% | $3.50B | 0.23% | |
BUXX | -12.88% | $229.45M | 0.25% | |
SMMU | -12.71% | $681.00M | 0.35% | |
ITM | -11.80% | $1.93B | 0.18% | |
CTA | -11.60% | $927.03M | 0.76% | |
BSMR | -11.39% | $228.80M | 0.18% | |
FMHI | -11.14% | $781.57M | 0.7% | |
SCHO | -10.91% | $10.55B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.55% | $22.97B | +19.12% | 1.11% |
EXAS | -12.23% | $8.23B | -28.58% | 0.00% |
PG | -6.44% | $392.88B | +3.52% | 2.40% |
CYD | -6.15% | $781.62M | +114.94% | 1.99% |
LNTH | -5.94% | $6.77B | +68.34% | 0.00% |
DAO | -5.81% | $252.66M | +101.24% | 0.00% |
BGS | -5.19% | $546.05M | -38.67% | 11.05% |
ASPS | -4.54% | $21.91M | -67.29% | 0.00% |
DG | -4.47% | $17.96B | -47.06% | 2.91% |
LFVN | -4.39% | $204.34M | +134.92% | 0.99% |
BACK | -4.35% | $1.41M | -67.43% | 0.00% |
DRD | -4.30% | $1.26B | +83.27% | 1.95% |
AVNW | -4.10% | $251.78M | -46.61% | 0.00% |
K | -4.03% | $28.42B | +46.73% | 2.76% |
MRK | -3.93% | $239.29B | -23.37% | 3.34% |
HUSA | -3.84% | $16.94M | -20.59% | 0.00% |
CL | -3.63% | $73.27B | +1.70% | 2.22% |
CME | -3.60% | $96.05B | +23.35% | 3.94% |
CYCN | -3.55% | $7.34M | -15.31% | 0.00% |
LITB | -3.54% | $18.75M | -77.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 95.81% | $732.53M | 0.4% | |
IYG | 95.45% | $1.69B | 0.39% | |
IYF | 94.50% | $3.59B | 0.39% | |
VFH | 94.26% | $12.01B | 0.08% | |
FNCL | 93.98% | $2.15B | 0.084% | |
FXO | 93.62% | $2.16B | 0.62% | |
KBE | 93.51% | $2.14B | 0.35% | |
XLF | 92.03% | $51.60B | 0.09% | |
KRE | 91.82% | $3.43B | 0.35% | |
RSPF | 91.46% | $308.05M | 0.4% | |
KCE | 86.37% | $496.14M | 0.35% | |
RDVI | 86.17% | $1.80B | 0.75% | |
DFUV | 86.16% | $11.32B | 0.21% | |
IXG | 86.11% | $471.50M | 0.41% | |
IAI | 85.75% | $1.43B | 0.4% | |
RDVY | 85.63% | $16.48B | 0.49% | |
SDVY | 84.91% | $7.92B | 0.6% | |
DFLV | 84.35% | $3.23B | 0.22% | |
DFSV | 84.34% | $4.22B | 0.31% | |
DFAT | 84.11% | $10.32B | 0.28% |
Current Value
$62.851 Year Return
Current Value
$62.851 Year Return