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Values as of: 2024-12-28
Values as of: 2024-12-28
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Nasdaq Bank Index. The fund generally invests at least 90% of its total assets in securities of national money centers and regional banks and thrifts that are listed on a U.S. national securities exchange and that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index that seeks to reflect the performance of national money centers and regional banks and thrifts that are publicly traded in the U.S. The fund is non-diversified.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 01/11/2011
Primary Benchmark: KBW Nasdaq Bank TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| JPM | JPMorgan Chase & Co | 8.27 % |
| MS | Morgan Stanley | 8.23 % |
| GS | Goldman Sachs Group Inc | 8.16 % |
| WFC | Wells Fargo & Company | 8.01 % |
| BAC | Bank of America Corp | 7.96 % |
| STT | State Street Corp | 4.29 % |
| C | Citigroup Inc | 4.27 % |
| BK | Bank of New York Mellon | 4.06 % |
| COF | Capital One Financial Corporation | 4.04 % |
| TFC | Truist Financial Corp | 3.93 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| EUFN | iShares MSCI Europe Financials.. | 0.48 % |
N/A |
USD 1.85B |
| KBWP | Invesco KBW Property & Casualt.. | 0.35 % |
N/A |
USD 0.48B |
| KBWD | Invesco KBW High Dividend Yiel.. | 0.35 % |
N/A |
USD 0.40B |
| FTXO | First Trust Nasdaq Bank ETF | 0.60 % |
N/A |
USD 0.16B |
| QABA | First Trust NASDAQ® ABA Commu.. | 0.60 % |
N/A |
USD 0.12B |
| PFI | Invesco DWA Financial Momentum.. | 0.60 % |
N/A |
USD 0.08B |
| KBWR | Invesco KBW Regional Banking E.. | 0.35 % |
N/A |
USD 0.06B |
| PSCF | Invesco S&P SmallCap Financial.. | 0.29 % |
N/A |
USD 0.02B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| LDRS | 0.00 % | 0.60 % |
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| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 33.75% | 100% | F | 82% | B | ||
| Dividend Return | 2.54% | 67% | D+ | 45% | F | ||
| Total Return | 36.28% | 100% | F | 82% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 33.75% | 100% | F | 82% | B | ||
| Dividend Return | 2.54% | 67% | D+ | 45% | F | ||
| Total Return | 36.28% | 100% | F | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 13.08% | 56% | F | 60% | D- | ||
| Dividend Return | 12.31% | 56% | F | 48% | F | ||
| Total Return | 25.39% | 56% | F | 60% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.27% | 78% | C+ | 66% | D+ | ||
| Dividend Return | 15.29% | 67% | D+ | 67% | D+ | ||
| Total Return | 2.01% | 56% | F | 50% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 38.62% | 22% | F | 49% | F | ||
| Risk Adjusted Return | 39.58% | 33% | F | 70% | C- | ||
| Market Capitalization | 0.63B | 100% | F | 83% | B | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
