KBWB - Invesco KBW Bank ETF contains 26 holdings. The top holdings include JPM, WFC, BAC, GS, MS
Name | Weight |
---|---|
8.18% | |
8.05% | |
7.98% | |
7.78% | |
7.73% | |
4.15% | |
4.08% | |
![]() | 4.02% |
4% | |
3.99% | |
3.98% | |
3.92% | |
3.89% | |
3.86% | |
3.68% | |
3.32% | |
3.25% | |
3.01% | |
![]() | 2.98% |
2.11% | |
1.72% | |
1.44% | |
1.32% | |
1.25% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.17% |
- | -0.06% |
Sector | Weight |
---|---|
Financials | 99.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHG | 0.03% | $23.50B | +32.47% | 0.00% |
EQNR | -0.15% | $72.33B | +2.54% | 5.23% |
HMY | 0.17% | $9.19B | +82.57% | 0.88% |
SMCI | -0.19% | $20.32B | -66.99% | 0.00% |
STVN | 0.21% | $5.57B | -34.82% | 0.28% |
FSLR | 0.24% | $13.54B | -26.44% | 0.00% |
VSTA | 0.25% | $363.18M | +12.97% | 0.00% |
SHLS | -0.26% | $554.97M | -70.83% | 0.00% |
SOL | 0.31% | $80.57M | -32.91% | 0.00% |
HIHO | -0.33% | $8.12M | -11.51% | 6.50% |
AGI | 0.35% | $11.24B | +84.16% | 0.37% |
OXBR | 0.35% | $14.07M | +68.75% | 0.00% |
EGO | 0.38% | $3.45B | +16.97% | 0.00% |
MDLZ | -0.46% | $87.77B | -2.74% | 2.69% |
PEP | -0.47% | $205.64B | -13.32% | 3.60% |
CEF.U | 0.47% | - | - | 0.00% |
QXO | -0.51% | $5.54B | -84.20% | 0.00% |
TU | 0.51% | $21.71B | -9.75% | 7.90% |
AZN | 0.54% | $227.94B | +9.29% | 2.10% |
NEE | -0.56% | $145.82B | +11.85% | 2.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNBS | <0.01% | $67.47M | 0.77% | |
IUSB | -0.10% | $32.96B | 0.06% | |
AVIG | 0.16% | $1.09B | 0.15% | |
CMDY | -0.24% | $306.57M | 0.28% | |
JCPB | 0.27% | $6.08B | 0.38% | |
CPER | 0.29% | $205.26M | 0.97% | |
BCD | 0.32% | $249.09M | 0.3% | |
CORN | 0.40% | $51.34M | 0.2% | |
IBDS | -0.42% | $2.96B | 0.1% | |
ILTB | 0.44% | $627.86M | 0.06% | |
BSCR | 0.61% | $3.22B | 0.1% | |
AGGY | -0.62% | $871.21M | 0.12% | |
IBMN | -0.66% | $473.20M | 0.18% | |
USCI | -0.69% | $236.09M | 1.07% | |
TBIL | -0.72% | $5.32B | 0.15% | |
PULS | 0.72% | $10.97B | 0.15% | |
VMBS | -0.76% | $19.34B | 0.03% | |
HTRB | -0.76% | $2.01B | 0.29% | |
IGOV | 0.81% | $428.16M | 0.35% | |
BCI | 0.82% | $1.43B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.35% | $23.69B | +24.42% | 1.08% |
EXAS | -11.37% | $8.04B | -38.52% | 0.00% |
PACS | -10.35% | $1.74B | -46.48% | 0.00% |
PG | -8.26% | $399.61B | +6.13% | 2.36% |
MRK | -6.94% | $226.74B | -31.48% | 3.52% |
BGS | -6.63% | $543.68M | -39.15% | 11.12% |
DAO | -6.48% | $238.29M | +83.86% | 0.00% |
ASPS | -5.96% | $59.60M | -63.97% | 0.00% |
LNTH | -5.80% | $6.68B | +62.37% | 0.00% |
K | -5.77% | $28.48B | +44.57% | 2.75% |
CYD | -5.70% | $694.18M | +101.30% | 2.33% |
DG | -5.33% | $19.34B | -44.12% | 2.66% |
CME | -5.19% | $95.61B | +25.13% | 3.98% |
DRD | -4.93% | $1.33B | +85.94% | 1.78% |
CL | -4.91% | $76.00B | +5.21% | 2.12% |
AVNW | -3.98% | $243.15M | -49.10% | 0.00% |
OCX | -3.94% | $87.51M | +2.68% | 0.00% |
LFVN | -3.90% | $183.00M | +128.17% | 1.05% |
MNOV | -3.70% | $71.61M | -0.68% | 0.00% |
LITB | -3.69% | $36.77M | -56.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.38% | $86.92M | 0.59% | |
VIXY | -53.41% | $195.31M | 0.85% | |
BTAL | -44.08% | $404.97M | 1.43% | |
IBMS | -18.65% | $45.47M | 0.18% | |
FXY | -18.49% | $546.19M | 0.4% | |
XONE | -18.37% | $628.76M | 0.03% | |
CGMU | -17.63% | $2.96B | 0.27% | |
IBTP | -17.33% | $108.59M | 0.07% | |
TAXF | -14.72% | $515.52M | 0.29% | |
XHLF | -14.47% | $1.06B | 0.03% | |
CMF | -14.23% | $3.76B | 0.08% | |
BUXX | -14.06% | $231.44M | 0.25% | |
BSMW | -13.78% | $100.61M | 0.18% | |
SCHO | -13.59% | $10.95B | 0.03% | |
BILS | -13.53% | $3.66B | 0.1356% | |
SHM | -13.45% | $3.41B | 0.2% | |
CGSM | -13.33% | $636.53M | 0.25% | |
TFI | -13.25% | $3.31B | 0.23% | |
VGSH | -13.03% | $22.40B | 0.03% | |
FMHI | -12.70% | $777.09M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 95.76% | $706.05M | 0.4% | |
IYG | 95.50% | $1.68B | 0.39% | |
IYF | 94.53% | $3.67B | 0.39% | |
VFH | 94.25% | $11.91B | 0.08% | |
FNCL | 94.05% | $2.12B | 0.084% | |
FXO | 93.55% | $2.11B | 0.62% | |
KBE | 93.46% | $1.94B | 0.35% | |
XLF | 92.06% | $51.19B | 0.09% | |
KRE | 91.74% | $3.41B | 0.35% | |
RSPF | 91.47% | $305.86M | 0.4% | |
DFUV | 86.15% | $11.18B | 0.21% | |
KCE | 86.15% | $481.16M | 0.35% | |
IXG | 86.07% | $466.69M | 0.41% | |
RDVI | 86.02% | $1.78B | 0.75% | |
IAI | 85.87% | $1.32B | 0.4% | |
RDVY | 85.54% | $13.26B | 0.49% | |
SDVY | 84.57% | $7.78B | 0.6% | |
DFLV | 84.37% | $3.21B | 0.22% | |
DFSV | 83.89% | $4.15B | 0.31% | |
DFAT | 83.70% | $10.10B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HBAN | 90.60% | $21.93B | +9.32% | 4.17% |
CFG | 90.37% | $17.91B | +14.96% | 4.12% |
PNC | 90.13% | $69.56B | +9.90% | 3.64% |
FNB | 90.08% | $4.84B | -2.68% | 3.59% |
RF | 89.81% | $19.68B | +5.69% | 4.58% |
GS | 89.39% | $169.78B | +32.11% | 2.16% |
WTFC | 89.20% | $7.50B | +9.11% | 1.70% |
BAC | 88.41% | $317.34B | +11.22% | 2.46% |
WFC | 88.11% | $234.41B | +24.61% | 2.19% |
ZION | 88.07% | $7.36B | +16.01% | 3.40% |
ASB | 87.92% | $3.73B | +5.92% | 4.01% |
TFC | 87.80% | $53.72B | +7.25% | 5.09% |
FITB | 87.46% | $26.19B | +6.81% | 3.76% |
SNV | 86.99% | $6.59B | +19.14% | 3.29% |
MTB | 86.96% | $29.37B | +24.81% | 3.04% |
HWC | 86.80% | $4.52B | +16.79% | 3.16% |
PNFP | 86.68% | $8.20B | +26.90% | 0.85% |
ABCB | 86.45% | $3.98B | +21.40% | 1.23% |
ONB | 85.92% | $6.76B | +27.27% | 2.67% |
KEY | 85.88% | $17.67B | +3.23% | 5.17% |
SeekingAlpha
The financials sector faces multiple challenges in 2025, including recession risks, rate cut uncertainty, high valuations, and slowing growth, making...
SeekingAlpha
Only 6 new banks were established in 2024, dwindling due to high capital requirements, an unfavorable interest rate environment and regulatory scrutiny discouraging investors. Read more here
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.