KBWB was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 4808.76m in AUM and 26 holdings. KBWB tracks a modified market-cap-weighted index of US banking firms.
PPA was created on 2005-10-26 by Invesco. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 6026.48m in AUM and 58 holdings. PPA tracks a market-cap-weighted index of US-listed stocks involved in the defense", military", homeland security and space industries.
Key Details
Nov 01, 2011
Oct 26, 2005
Equity
Equity
Financials
Industrials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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KBWB - Invesco KBW Bank ETF and PPA - Invesco Aerospace & Defense ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.04%
Name | Weight in KBWB | Weight in PPA |
---|---|---|
A AGPXXSHORT TERM INVT | 0.12% | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.76% | $88.17M | 0.59% | |
VIXY | -71.22% | $280.49M | 0.85% | |
VIXM | -65.77% | $25.97M | 0.85% | |
BTAL | -59.38% | $311.96M | 1.43% | |
IVOL | -40.91% | $337.06M | 1.02% | |
FXY | -34.91% | $599.36M | 0.4% | |
XONE | -33.47% | $632.14M | 0.03% | |
SPTS | -33.23% | $5.82B | 0.03% | |
SCHO | -32.44% | $10.95B | 0.03% | |
VGSH | -32.20% | $22.75B | 0.03% | |
UTWO | -31.93% | $373.54M | 0.15% | |
IBTH | -29.78% | $1.67B | 0.07% | |
IBTI | -29.66% | $1.07B | 0.07% | |
IBTG | -26.63% | $1.96B | 0.07% | |
FTSD | -26.53% | $233.62M | 0.25% | |
BWZ | -24.94% | $513.93M | 0.35% | |
IBTJ | -24.89% | $698.84M | 0.07% | |
BWX | -24.44% | $1.52B | 0.35% | |
IEI | -24.40% | $15.74B | 0.15% | |
UDN | -23.96% | $151.46M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 97.08% | $625.74M | 0.4% | |
IYG | 96.10% | $1.89B | 0.39% | |
IYF | 94.95% | $4.24B | 0.39% | |
VFH | 94.84% | $12.76B | 0.09% | |
KBE | 94.64% | $1.56B | 0.35% | |
FXO | 94.38% | $2.21B | 0.62% | |
FNCL | 94.31% | $2.32B | 0.084% | |
KRE | 93.68% | $3.46B | 0.35% | |
XLF | 92.74% | $53.05B | 0.09% | |
RSPF | 92.68% | $325.03M | 0.4% | |
KCE | 92.01% | $548.91M | 0.35% | |
SDVY | 90.53% | $8.47B | 0.59% | |
IAI | 90.46% | $1.45B | 0.4% | |
DFUV | 90.25% | $11.86B | 0.21% | |
RDVY | 90.16% | $15.66B | 0.48% | |
RDVI | 90.13% | $2.12B | 0.75% | |
DFAT | 89.17% | $11.10B | 0.28% | |
DFSV | 89.16% | $4.98B | 0.3% | |
AVUV | 88.82% | $17.13B | 0.25% | |
MDYV | 88.50% | $2.43B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.06% | $7.14B | 0.38% | |
GLTR | 0.11% | $1.49B | 0.6% | |
EDV | -0.13% | $3.44B | 0.05% | |
CTA | 0.16% | $1.14B | 0.76% | |
BAB | -0.16% | $921.85M | 0.28% | |
IAGG | -0.19% | $10.61B | 0.07% | |
MUB | -0.21% | $38.02B | 0.05% | |
FISR | -0.22% | $406.27M | 0.5% | |
IBMN | -0.24% | $439.18M | 0.18% | |
KCCA | -0.25% | $108.67M | 0.87% | |
PULS | -0.38% | $11.99B | 0.15% | |
HTAB | -0.45% | $387.96M | 0.39% | |
BSCP | 0.48% | $3.16B | 0.1% | |
TLTW | 0.48% | $1.19B | 0.35% | |
UCON | 0.53% | $2.96B | 0.86% | |
DFIP | -0.55% | $937.81M | 0.11% | |
FXB | -0.55% | $90.37M | 0.4% | |
IBMO | 0.58% | $527.01M | 0.18% | |
IBDS | -0.59% | $3.18B | 0.1% | |
TDTF | -0.70% | $853.34M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.06% | $77.22M | -14.01% | 0.00% |
EQX | -0.11% | $4.65B | +8.90% | 0.00% |
WPM | 0.18% | $41.31B | +52.28% | 0.70% |
OR | 0.26% | $5.19B | +57.75% | 0.70% |
AU | -0.45% | $23.89B | +68.95% | 2.26% |
EGO | -0.47% | $4.21B | +20.75% | 0.00% |
NGG | 0.55% | $69.65B | +8.91% | 4.40% |
BJ | -0.57% | $13.89B | +19.59% | 0.00% |
VRCA | -0.63% | $55.41M | -90.91% | 0.00% |
SBDS | -0.64% | $22.44M | -84.14% | 0.00% |
SAND | 0.71% | $2.74B | +62.78% | 0.61% |
STG | -0.74% | $51.27M | +15.32% | 0.00% |
CL | -0.80% | $69.53B | -13.50% | 2.39% |
LNTH | 0.80% | $4.97B | -31.47% | 0.00% |
FTS | -0.95% | $24.58B | +17.11% | 3.56% |
CEF.U | -1.04% | - | - | 0.00% |
SBAC | -1.18% | $24.39B | +3.39% | 1.86% |
BGS | -1.26% | $331.16M | -51.86% | 18.51% |
CCI | 1.37% | $46.53B | -2.83% | 5.43% |
VSTA | -1.47% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HBAN | 95.34% | $24.30B | +10.90% | 3.75% |
CFG | 93.97% | $21.11B | +14.11% | 3.51% |
RF | 92.97% | $23.10B | +14.89% | 3.89% |
PNC | 92.93% | $76.17B | +6.32% | 3.38% |
GS | 92.84% | $224.22B | +43.56% | 1.64% |
FNB | 92.56% | $5.57B | +0.91% | 3.13% |
TFC | 92.34% | $57.96B | -0.96% | 4.72% |
FITB | 92.29% | $28.18B | -0.28% | 3.53% |
BAC | 91.94% | $361.23B | +18.98% | 2.17% |
MTB | 91.92% | $30.75B | +11.26% | 2.83% |
FHN | 91.74% | $11.13B | +31.14% | 2.74% |
MS | 91.38% | $231.61B | +40.43% | 2.58% |
WTFC | 91.23% | $8.74B | +20.62% | 1.47% |
WFC | 90.92% | $266.13B | +37.82% | 1.96% |
ZION | 90.90% | $8.00B | +4.92% | 3.16% |
SYF | 90.72% | $26.14B | +38.33% | 1.50% |
ASB | 89.90% | $4.17B | +9.53% | 3.63% |
JPM | 89.77% | $832.70B | +40.80% | 1.77% |
USB | 89.73% | $71.48B | +2.23% | 4.37% |
ONB | 89.66% | $7.86B | +6.09% | 2.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -7.66% | $7.88B | -6.01% | 1.45% |
BCE | -7.15% | $21.69B | -30.24% | 10.46% |
LITB | -6.95% | $22.98M | -66.66% | 0.00% |
VRCA | -6.12% | $55.41M | -90.91% | 0.00% |
DG | -6.07% | $23.23B | -12.33% | 2.24% |
AWK | -4.57% | $27.23B | -1.90% | 2.25% |
UPXI | -3.84% | $262.78M | -29.57% | 0.00% |
BGS | -3.68% | $331.16M | -51.86% | 18.51% |
TU | -3.51% | $24.69B | +0.31% | 7.13% |
CBOE | -3.43% | $25.31B | +31.70% | 1.05% |
CARV | -3.04% | $10.71M | +7.11% | 0.00% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
EMA | -2.57% | $14.00B | +30.16% | 4.37% |
ZCMD | -2.53% | $26.01M | -8.84% | 0.00% |
NEOG | -2.51% | $1.02B | -72.43% | 0.00% |
RLX | -2.44% | $2.07B | +26.82% | 0.45% |
CARM | -2.15% | $14.04M | -68.60% | 0.00% |
SBDS | -1.85% | $22.44M | -84.14% | 0.00% |
VSA | -1.49% | $10.63M | +30.19% | 0.00% |
TRON | -0.59% | $156.94M | +746.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 79.47% | $18.71B | +68.41% | 0.18% |
GE | 78.15% | $290.08B | +60.72% | 0.47% |
HWM | 77.38% | $77.56B | +100.77% | 0.19% |
PH | 76.30% | $93.54B | +30.45% | 0.92% |
WWD | 75.90% | $15.83B | +70.59% | 0.40% |
ITT | 75.75% | $12.56B | +12.83% | 0.85% |
DOV | 73.13% | $24.99B | -1.11% | 1.13% |
HXL | 72.70% | $4.85B | -7.87% | 1.06% |
GS | 72.41% | $224.22B | +43.56% | 1.64% |
MOG.A | 72.29% | $6.29B | +1.32% | 0.58% |
WAB | 72.20% | $32.59B | +18.30% | 0.47% |
JCI | 71.88% | $68.45B | +45.40% | 1.42% |
RTX | 71.35% | $212.02B | +34.82% | 1.63% |
AXP | 71.34% | $211.14B | +19.91% | 1.01% |
TXT | 71.32% | $13.91B | -15.98% | 0.10% |
ARES | 71.00% | $41.01B | +22.54% | 2.18% |
MS | 70.97% | $231.61B | +40.43% | 2.58% |
BN | 70.91% | $111.25B | +38.40% | 0.51% |
BNT | 70.48% | $13.56B | +37.83% | 0.00% |
KKR | 70.38% | $133.98B | +21.85% | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYD | 0.05% | $331.14M | 0.35% | |
TAXF | -0.08% | $472.11M | 0.29% | |
EAGG | 0.17% | $4.00B | 0.1% | |
MTBA | -0.18% | $1.39B | 0.17% | |
JSI | -0.22% | $967.18M | 0.49% | |
TIPX | 0.22% | $1.74B | 0.15% | |
DFNM | 0.34% | $1.60B | 0.17% | |
DFIP | -0.35% | $937.81M | 0.11% | |
FISR | 0.37% | $406.27M | 0.5% | |
BSMR | -0.38% | $264.89M | 0.18% | |
HYMB | -0.40% | $2.63B | 0.35% | |
MMIT | -0.41% | $1.05B | 0.3% | |
SCMB | 0.46% | $2.09B | 0.03% | |
SHAG | 0.56% | $42.87M | 0.12% | |
GCOR | -0.56% | $596.26M | 0.08% | |
IAGG | -0.70% | $10.61B | 0.07% | |
TDTF | 0.74% | $853.34M | 0.18% | |
IBND | -0.75% | $416.38M | 0.5% | |
SCHP | 0.78% | $13.31B | 0.03% | |
GTIP | 0.84% | $171.28M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.50% | $88.17M | 0.59% | |
VIXY | -63.82% | $280.49M | 0.85% | |
VIXM | -56.67% | $25.97M | 0.85% | |
BTAL | -46.59% | $311.96M | 1.43% | |
IVOL | -32.50% | $337.06M | 1.02% | |
SPTS | -30.09% | $5.82B | 0.03% | |
XONE | -29.00% | $632.14M | 0.03% | |
VGSH | -26.36% | $22.75B | 0.03% | |
UTWO | -26.33% | $373.54M | 0.15% | |
SCHO | -25.59% | $10.95B | 0.03% | |
FXY | -25.03% | $599.36M | 0.4% | |
IBTI | -24.71% | $1.07B | 0.07% | |
IBTG | -24.70% | $1.96B | 0.07% | |
FTSD | -24.46% | $233.62M | 0.25% | |
IBTH | -23.04% | $1.67B | 0.07% | |
IBTJ | -21.34% | $698.84M | 0.07% | |
IEI | -20.53% | $15.74B | 0.15% | |
IBTK | -18.97% | $458.96M | 0.07% | |
TBLL | -18.86% | $2.13B | 0.08% | |
VGIT | -18.24% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITA | 97.26% | $9.07B | 0.4% | |
XAR | 95.21% | $3.95B | 0.35% | |
XLI | 89.87% | $23.47B | 0.09% | |
VIS | 88.89% | $6.17B | 0.09% | |
FIDU | 88.66% | $1.50B | 0.084% | |
IYJ | 86.59% | $1.73B | 0.39% | |
RSPN | 85.07% | $693.07M | 0.4% | |
CGDV | 84.11% | $20.21B | 0.33% | |
JMOM | 84.04% | $1.59B | 0.12% | |
VOT | 83.64% | $17.87B | 0.07% | |
RUNN | 83.56% | $381.82M | 0.58% | |
VO | 83.44% | $86.87B | 0.04% | |
MTUM | 83.33% | $17.70B | 0.15% | |
FEX | 82.94% | $1.34B | 0.6% | |
XMMO | 82.93% | $4.20B | 0.34% | |
FTC | 82.69% | $1.23B | 0.6% | |
IMCG | 82.64% | $2.90B | 0.06% | |
FNY | 82.43% | $401.55M | 0.7% | |
CFA | 82.16% | $533.47M | 0.35% | |
PDP | 82.15% | $1.32B | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | 0.05% | $1.42B | +184.93% | 0.00% |
NEUE | -0.17% | $61.01M | +4.65% | 0.00% |
IRWD | 0.34% | $134.81M | -87.80% | 0.00% |
UUU | 0.35% | $8.10M | +138.10% | 0.00% |
EXOD | -0.55% | $839.60M | +99.59% | 0.00% |
DFDV | -0.58% | $218.16M | +1,755.57% | 0.00% |
TRON | -0.59% | $156.94M | +746.15% | 0.00% |
AMT | 0.74% | $97.72B | -5.29% | 3.21% |
TEF | 0.76% | $29.23B | +14.10% | 6.44% |
ED | 1.04% | $36.96B | +5.20% | 3.30% |
AIFU | 1.05% | $21.80M | +135.31% | 0.00% |
VSA | -1.49% | $10.63M | +30.19% | 0.00% |
MSIF | 1.71% | $726.09M | +28.49% | 8.05% |
SBDS | -1.85% | $22.44M | -84.14% | 0.00% |
CARM | -2.15% | $14.04M | -68.60% | 0.00% |
RLX | -2.44% | $2.07B | +26.82% | 0.45% |
NEOG | -2.51% | $1.02B | -72.43% | 0.00% |
ZCMD | -2.53% | $26.01M | -8.84% | 0.00% |
EMA | -2.57% | $14.00B | +30.16% | 4.37% |
NXTC | 2.59% | $13.41M | -74.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.31% | $25.31B | +31.70% | 1.05% |
MKTX | -14.47% | $7.88B | -6.01% | 1.45% |
PHYS | -12.83% | - | - | 0.00% |
AWK | -12.06% | $27.23B | -1.90% | 2.25% |
DRD | -11.43% | $1.15B | +31.82% | 2.09% |
TU | -10.61% | $24.69B | +0.31% | 7.13% |
DG | -10.60% | $23.23B | -12.33% | 2.24% |
AMT | -10.31% | $97.72B | -5.29% | 3.21% |
GFI | -9.74% | $21.89B | +42.54% | 2.28% |
CME | -9.11% | $100.09B | +46.94% | 1.73% |
ASPS | -7.77% | $104.37M | -10.71% | 0.00% |
ED | -6.57% | $36.96B | +5.20% | 3.30% |
BCE | -6.46% | $21.69B | -30.24% | 10.46% |
ZCMD | -6.31% | $26.01M | -8.84% | 0.00% |
MOH | -5.84% | $8.67B | -53.13% | 0.00% |
TEF | -5.73% | $29.23B | +14.10% | 6.44% |
UPXI | -5.56% | $262.78M | -29.57% | 0.00% |
LITB | -5.40% | $22.98M | -66.66% | 0.00% |
HMY | -5.22% | $8.38B | +38.58% | 1.28% |
UL | -4.29% | $144.79B | -3.89% | 3.28% |
Invesco KBW Bank ETF - KBWB is made up of 26 holdings. Invesco Aerospace & Defense ETF - PPA is made up of 57 holdings.
Name | Weight |
---|---|
8.52% | |
7.87% | |
7.84% | |
7.73% | |
7.60% | |
4.38% | |
4.11% | |
4.02% | |
3.96% | |
3.95% | |
3.90% | |
3.89% | |
3.76% | |
3.72% | |
![]() | 3.70% |
3.58% | |
3.46% | |
3.13% | |
![]() | 2.96% |
2.09% | |
1.66% | |
1.34% | |
1.30% | |
1.19% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.12% |
- | -0.06% |
Name | Weight |
---|---|
8.21% | |
8.15% | |
![]() | 7.73% |
6.30% | |
5.28% | |
4.70% | |
4.16% | |
4.04% | |
4.04% | |
3.87% | |
3.45% | |
3.43% | |
2.53% | |
2.40% | |
2.33% | |
2.04% | |
![]() | 1.75% |
1.43% | |
1.42% | |
1.36% | |
1.31% | |
1.21% | |
![]() | 1.20% |
1.18% | |
1.15% | |
1.10% | |
1.08% | |
1.02% | |
![]() | 1.01% |
1.01% |