⌘K

Invesco KBW Bank ETF (KBWB)

$59.53 2.85% $1.65

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.

Market cap

$1.80B

CEO

IPO Date

Nov 01, 2011

Price-to-earnings (PE) Ratio

11.73

Earnings-per-share (EPS)

$5.08

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

26.08%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

100%

$45.69 1.11% $0.50

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Industrial Select Sector SPDR Fund

XLI

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.74 1.51% $1.41

Uptrend

ETF Constituents (23)

The Goldman Sachs Group, Inc.

8.051%

$503.83 3.97% $19.25

Neutral

JPMorgan Chase & Co.

JPM

8.035%

$210.48 1.42% $2.95

Neutral

Morgan Stanley

7.565%

$100.73 1.44% $1.43

Neutral

Bank of America Corporation

BAC

7.427%

$40.87 3.15% $1.25

Neutral

Wells Fargo & Company

WFC

6.906%

$55.80 2.84% $1.54

Downtrend

The PNC Financial Services Group, Inc.

PNC

4.3%

$187.20 2.54% $4.63

Uptrend

Truist Financial Corporation

TFC

4.268%

$42.93 2.17% $0.91

Neutral

The Bank of New York Mellon Corporation

4.267%

$71.72 0.96% $0.68

Uptrend

State Street Corporation

STT

4.221%

$89.31 2.47% $2.15

Uptrend

M&T Bank Corporation

MTB

4.208%

$179.86 3.34% $5.81

Uptrend

U.S. Bancorp

USB

4.202%

$46.47 2.86% $1.29

Uptrend

Fifth Third Bancorp

FITB

4.165%

$43.64 2.39% $1.02

Uptrend

Capital One Financial Corporation

COF

3.869%

$153.05 5.24% $7.62

Uptrend

Huntington Bancshares Incorporated

HBAN

3.848%

$14.96 2.75% $0.40

Uptrend

Regions Financial Corporation

3.768%

$23.36 2.82% $0.64

Uptrend

Citigroup Inc.

3.632%

$63.02 5.21% $3.12

Neutral

Citizens Financial Group, Inc.

CFG

3.436%

$42.21 3.66% $1.49

Neutral

Northern Trust Corporation

NTRS

3.29%

$92.62 2.56% $2.31

Uptrend

KeyCorp

KEY

2.746%

$17.34 4.52% $0.75

Uptrend

East West Bancorp, Inc.

EWBC

2.031%

$83.22 2.40% $1.95

Uptrend

Western Alliance Bancorporation

WAL

1.606%

$88.41 4.20% $3.56

Uptrend

First Horizon Corporation

FHN

1.553%

$16.16 2.54% $0.40

Neutral

Comerica Incorporated

CMA

1.347%

$61.12 2.38% $1.42

Uptrend

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

100%

$45.69 1.11% $0.50

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Industrial Select Sector SPDR Fund

XLI

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.74 1.51% $1.41

Uptrend

ETF Constituents (23)

The Goldman Sachs Group, Inc.

8.051%

$503.83 3.97% $19.25

Neutral

JPMorgan Chase & Co.

JPM

8.035%

$210.48 1.42% $2.95

Neutral

Morgan Stanley

7.565%

$100.73 1.44% $1.43

Neutral

Bank of America Corporation

BAC

7.427%

$40.87 3.15% $1.25

Neutral

Wells Fargo & Company

WFC

6.906%

$55.80 2.84% $1.54

Downtrend

The PNC Financial Services Group, Inc.

PNC

4.3%

$187.20 2.54% $4.63

Uptrend

Truist Financial Corporation

TFC

4.268%

$42.93 2.17% $0.91

Neutral

The Bank of New York Mellon Corporation

4.267%

$71.72 0.96% $0.68

Uptrend

State Street Corporation

STT

4.221%

$89.31 2.47% $2.15

Uptrend

M&T Bank Corporation

MTB

4.208%

$179.86 3.34% $5.81

Uptrend

U.S. Bancorp

USB

4.202%

$46.47 2.86% $1.29

Uptrend

Fifth Third Bancorp

FITB

4.165%

$43.64 2.39% $1.02

Uptrend

Capital One Financial Corporation

COF

3.869%

$153.05 5.24% $7.62

Uptrend

Huntington Bancshares Incorporated

HBAN

3.848%

$14.96 2.75% $0.40

Uptrend

Regions Financial Corporation

3.768%

$23.36 2.82% $0.64

Uptrend

Citigroup Inc.

3.632%

$63.02 5.21% $3.12

Neutral

Citizens Financial Group, Inc.

CFG

3.436%

$42.21 3.66% $1.49

Neutral

Northern Trust Corporation

NTRS

3.29%

$92.62 2.56% $2.31

Uptrend

KeyCorp

KEY

2.746%

$17.34 4.52% $0.75

Uptrend

East West Bancorp, Inc.

EWBC

2.031%

$83.22 2.40% $1.95

Uptrend

Western Alliance Bancorporation

WAL

1.606%

$88.41 4.20% $3.56

Uptrend

First Horizon Corporation

FHN

1.553%

$16.16 2.54% $0.40

Neutral

Comerica Incorporated

CMA

1.347%

$61.12 2.38% $1.42

Uptrend