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Values as of: 2025-05-30
Values as of: 2025-05-30
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Nasdaq Regional Banking Index. The fund generally invests at least 90% of its total assets in securities of publicly traded mid-capitalization companies that do business as regional banks and thrifts listed on U.S. stock markets and that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is a modified-market capitalization-weighted index comprised of securities of 50 mid-cap banking companies that are publicly listed in the United States. The fund is non-diversified.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 01/11/2011
Primary Benchmark: KBW Nasdaq Regional Banking 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 |
|---|---|---|
| WBS | Webster Financial Corporation | 3.94 % |
| CBSH | Commerce Bancshares Inc | 3.81 % |
| SSB | SouthState Corporation | 3.76 % |
| PNFP | Pinnacle Financial Partners Inc | 3.74 % |
| CFR | Cullen/Frost Bankers Inc | 3.73 % |
| AUB | Atlantic Union Bankshares Corp | 2.70 % |
| ONB | Old National Bancorp | 2.21 % |
| BPOP | Popular Inc | 2.21 % |
| UBSI | United Bankshares Inc | 2.15 % |
| FBP | First Bancorp | 2.10 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| EUFN | iShares MSCI Europe Financials.. | 0.48 % |
N/A |
USD 3.87B |
| KBWB | Invesco KBW Bank ETF | 0.35 % |
N/A |
USD 3.49B |
| KBWP | Invesco KBW Property & Casualt.. | 0.35 % |
N/A |
USD 0.43B |
| KBWD | Invesco KBW High Dividend Yiel.. | 0.35 % |
N/A |
USD 0.39B |
| FTXO | First Trust Nasdaq Bank ETF | 0.60 % |
N/A |
USD 0.21B |
| QABA | First Trust NASDAQ® ABA Commu.. | 0.60 % |
N/A |
USD 0.10B |
| PFI | Invesco DWA Financial Momentum.. | 0.60 % |
N/A |
USD 0.06B |
| PSCF | Invesco S&P SmallCap Financial.. | 0.29 % |
N/A |
USD 0.02B |
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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 | -6.03% | 22% | F | 47% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -6.03% | 22% | F | 47% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 14.50% | 44% | F | 73% | C | ||
| Dividend Return | 1.63% | 67% | D+ | 37% | F | ||
| Total Return | 16.13% | 44% | F | 73% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 54.21% | 44% | F | 68% | D+ | ||
| Dividend Return | 17.97% | 67% | D+ | 57% | F | ||
| Total Return | 72.18% | 56% | F | 69% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.03% | 44% | F | 65% | D | ||
| Dividend Return | 10.89% | 56% | F | 66% | D+ | ||
| Total Return | 1.86% | 44% | F | 47% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.02% | 33% | F | 61% | D- | ||
| Risk Adjusted Return | 37.54% | 33% | F | 71% | C- | ||
| Market Capitalization | 0.19B | 22% | F | 29% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
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.
There is nothing we particularly like
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
