KBWB - Invesco KBW Bank ETF contains 26 holdings. The top holdings include GS, MS, JPM, BAC, WFC
Name | Weight |
---|---|
8.43% | |
8.05% | |
7.97% | |
7.82% | |
7.79% | |
4.10% | |
4.09% | |
4.03% | |
3.98% | |
3.95% | |
3.92% | |
3.89% | |
![]() | 3.85% |
3.77% | |
3.73% | |
3.72% | |
3.23% | |
2.97% | |
![]() | 2.91% |
2.15% | |
1.64% | |
1.32% | |
1.20% | |
1.17% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.07% |
- | -0.06% |
Sector | Weight |
---|---|
Financials | 99.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 0.01% | $24.80B | +17.58% | 1.81% |
VSTA | 0.02% | $342.46M | +40.00% | 0.00% |
AU | -0.13% | $22.09B | +74.61% | 2.31% |
HMY | -0.38% | $8.34B | +46.13% | 1.27% |
GIS | -0.47% | $27.66B | -20.14% | 4.74% |
EGO | 0.57% | $4.08B | +34.35% | 0.00% |
MDLZ | -0.63% | $87.76B | +3.58% | 2.73% |
DAO | 1.00% | $269.64M | +119.90% | 0.00% |
CCI | 1.02% | $43.83B | +3.02% | 5.73% |
BGS | -1.18% | $350.31M | -45.67% | 18.11% |
SO | 1.25% | $99.90B | +17.18% | 3.20% |
EQX | 1.25% | $4.30B | +8.60% | 0.00% |
PPC | 1.31% | $10.57B | +30.66% | 0.00% |
KMB | 1.33% | $42.44B | -7.46% | 3.88% |
CREG | 1.45% | $5.81M | -77.49% | 0.00% |
FTS | -1.49% | $23.66B | +21.42% | 3.69% |
BJ | 1.56% | $15.09B | +30.07% | 0.00% |
AEP | -1.62% | $54.73B | +16.78% | 3.58% |
DUK | 1.62% | $90.88B | +16.65% | 3.59% |
CNC | 1.68% | $26.87B | -18.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.27% | $99.76M | 0.59% | |
VIXY | -67.65% | $165.69M | 0.85% | |
BTAL | -59.35% | $296.79M | 1.43% | |
IVOL | -41.45% | $349.27M | 1.02% | |
FXY | -36.72% | $815.67M | 0.4% | |
XONE | -36.57% | $585.86M | 0.03% | |
SPTS | -35.15% | $5.78B | 0.03% | |
SCHO | -34.52% | $11.46B | 0.03% | |
VGSH | -34.21% | $22.80B | 0.03% | |
UTWO | -34.02% | $379.36M | 0.15% | |
IBTH | -31.07% | $1.60B | 0.07% | |
IBTI | -30.90% | $1.06B | 0.07% | |
IBTG | -29.35% | $1.92B | 0.07% | |
FTSD | -28.80% | $231.79M | 0.25% | |
IBTJ | -27.02% | $685.71M | 0.07% | |
BWX | -26.64% | $1.53B | 0.35% | |
IEI | -26.34% | $15.37B | 0.15% | |
IBTK | -25.65% | $442.63M | 0.07% | |
UDN | -25.36% | $147.88M | 0.78% | |
BILS | -25.35% | $3.86B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXB | 0.01% | $91.76M | 0.4% | |
IBMO | -0.06% | $526.04M | 0.18% | |
PULS | -0.08% | $11.69B | 0.15% | |
FEMB | -0.08% | $163.29M | 0.85% | |
SCHP | -0.23% | $13.50B | 0.03% | |
MTBA | 0.36% | $1.38B | 0.17% | |
IBDT | -0.43% | $2.85B | 0.1% | |
SPSB | -0.45% | $8.32B | 0.04% | |
TIPZ | 0.48% | $94.68M | 0.2% | |
TLTW | -0.63% | $1.14B | 0.35% | |
IBMN | -0.64% | $446.95M | 0.18% | |
SUSB | 0.75% | $987.80M | 0.12% | |
MEAR | -0.80% | $1.12B | 0.25% | |
IUSB | 0.82% | $32.98B | 0.06% | |
AVIG | 0.88% | $1.10B | 0.15% | |
FBND | 0.92% | $19.25B | 0.36% | |
HTAB | -0.95% | $411.77M | 0.39% | |
MUB | -0.96% | $38.46B | 0.05% | |
GTIP | -0.99% | $164.35M | 0.12% | |
UNG | -1.04% | $359.91M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 96.99% | $631.70M | 0.4% | |
IYG | 95.94% | $1.79B | 0.39% | |
IYF | 95.01% | $3.63B | 0.39% | |
VFH | 94.71% | $12.36B | 0.09% | |
KBE | 94.69% | $1.48B | 0.35% | |
FXO | 94.63% | $2.13B | 0.62% | |
FNCL | 94.28% | $2.27B | 0.084% | |
KRE | 93.63% | $3.43B | 0.35% | |
RSPF | 92.92% | $312.54M | 0.4% | |
XLF | 92.49% | $49.25B | 0.09% | |
KCE | 91.90% | $491.62M | 0.35% | |
DFUV | 90.43% | $11.51B | 0.21% | |
IAI | 90.35% | $1.36B | 0.4% | |
SDVY | 90.15% | $8.13B | 0.59% | |
RDVI | 90.12% | $2.01B | 0.75% | |
RDVY | 90.06% | $14.88B | 0.48% | |
DFAT | 89.46% | $10.65B | 0.28% | |
DFSV | 89.45% | $4.68B | 0.3% | |
AVUV | 89.09% | $16.03B | 0.25% | |
DFLV | 88.37% | $3.61B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HBAN | 95.10% | $24.18B | +25.95% | 3.72% |
RF | 94.38% | $20.99B | +16.52% | 4.26% |
CFG | 93.61% | $19.27B | +23.31% | 3.76% |
GS | 93.08% | $211.97B | +52.73% | 1.69% |
PNC | 93.07% | $73.48B | +19.47% | 3.43% |
SNV | 93.00% | $7.19B | +28.64% | 2.95% |
FNB | 92.73% | $5.24B | +6.36% | 3.28% |
TFC | 92.37% | $55.80B | +9.68% | 4.86% |
FITB | 91.98% | $27.71B | +13.76% | 3.53% |
WTFC | 91.63% | $8.25B | +25.12% | 1.53% |
BAC | 91.42% | $354.90B | +18.48% | 2.19% |
MTB | 91.30% | $31.11B | +28.03% | 2.76% |
MS | 91.17% | $225.71B | +44.76% | 2.62% |
PNFP | 91.12% | $8.50B | +36.88% | 0.84% |
SYF | 90.88% | $25.20B | +40.26% | 1.58% |
C | 90.58% | $157.60B | +32.97% | 2.64% |
ONB | 90.49% | $7.91B | +24.32% | 2.61% |
WFC | 90.49% | $258.71B | +33.86% | 1.99% |
FHN | 90.36% | $10.67B | +33.42% | 2.83% |
JPM | 90.19% | $797.90B | +41.95% | 1.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.89% | $23.98B | +34.66% | 1.10% |
TU | -12.70% | $24.14B | +4.56% | 7.30% |
MKTX | -12.38% | $8.23B | +9.48% | 1.37% |
AWK | -10.42% | $26.90B | +6.78% | 2.27% |
DG | -10.38% | $25.19B | -13.45% | 2.07% |
AMT | -10.29% | $101.95B | +12.04% | 3.05% |
PHYS | -9.91% | - | - | 0.00% |
CME | -9.58% | $99.01B | +39.76% | 3.87% |
ASPS | -9.26% | $95.51M | -23.85% | 0.00% |
ED | -8.45% | $35.36B | +9.76% | 3.39% |
DRD | -7.45% | $1.12B | +50.52% | 2.12% |
GFI | -6.93% | $20.47B | +53.49% | 2.38% |
K | -6.21% | $27.41B | +36.96% | 2.88% |
BCE | -5.66% | $20.10B | -32.65% | 11.25% |
TEF | -5.12% | $29.29B | +23.28% | 6.30% |
ZCMD | -4.73% | $28.79M | -13.64% | 0.00% |
LITB | -4.44% | $21.70M | -78.27% | 0.00% |
AGI | -4.36% | $10.76B | +63.20% | 0.39% |
CL | -3.75% | $71.89B | -8.58% | 2.28% |
STG | -3.63% | $29.06M | -28.79% | 0.00% |
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Current Value
$71.431 Year Return
Current Value
$71.431 Year Return