Passive

Invesco KBW Bank ETF

The Invesco KBW Bank ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the KBW Nasdaq BankTM Index (the “Underlying Index”).

$52.32

+25.2% last 12 months

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Fund Size
Dividend
Fees
Current
KBW Bank ETF KBWB
Fund Size
$1.38 Billion
Dividend
3.2%
Fees
-
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Fees
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500 Index Fund VOO
Fund Size
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Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $135 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.43 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2676
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 12.39
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -34.28
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 33.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.61
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.11
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.32
Enterprise Value to Revenue Enterprise value divided by revenue 4.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.55
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.7931
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.04%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 8.86%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.81%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.03%

Industries

Finance 88.5%
N/A 11.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 4%
Large Cap 70%
Mega Cap 26%

26 Investments

P/E-Ratio
Total Investment
Weight
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
11.6
Total Investment
$114 Million
Weight
8.3%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
10.9
Total Investment
$112 Million
Weight
8.2%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
11.4
Total Investment
$112 Million
Weight
8.1%
Goldman Sachs Group, Inc. (The) logo

GS - Finance and Insurance

Goldman Sachs Group, Inc. (The)

P/E-Ratio
16.5
Total Investment
$110 Million
Weight
8.0%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
17.2
Total Investment
$98 Million
Weight
7.1%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
14.2
Total Investment
$58.7 Million
Weight
4.3%
PNC Financial Services Group, Inc. (The) logo

PNC - Finance and Insurance

PNC Financial Services Group, Inc. (The)

P/E-Ratio
11.5
Total Investment
$58.4 Million
Weight
4.2%
Capital One Financial Corp. logo

COF - Finance and Insurance

Capital One Financial Corp.

P/E-Ratio
11.8
Total Investment
$57.3 Million
Weight
4.2%
Fifth Third Bancorp logo

FITB - Finance and Insurance

Fifth Third Bancorp

P/E-Ratio
10.5
Total Investment
$57.3 Million
Weight
4.2%
Bank of New York Mellon Corp. (The) logo

Bank of New York Mellon Corp. (The)

P/E-Ratio
n/a
Total Investment
$56.6 Million
Weight
4.1%
State Street Corp. logo

STT - Finance and Insurance

State Street Corp.

P/E-Ratio
12.1
Total Investment
$55.7 Million
Weight
4.1%
Truist Financial Corp. logo

TFC - Finance and Insurance

Truist Financial Corp.

P/E-Ratio
-32.8
Total Investment
$55.3 Million
Weight
4.0%
U.S. Bancorp logo

USB - Finance and Insurance

U.S. Bancorp

P/E-Ratio
12.2
Total Investment
$54.9 Million
Weight
4.0%
M&T Bank Corp. logo

MTB - Finance and Insurance

M&T Bank Corp.

P/E-Ratio
8.8
Total Investment
$53.9 Million
Weight
3.9%
Northern Trust Corp. logo

NTRS - Finance and Insurance

Northern Trust Corp.

P/E-Ratio
15.8
Total Investment
$49.4 Million
Weight
3.6%
Huntington Bancshares Inc. logo

HBAN - Finance and Insurance

Huntington Bancshares Inc.

P/E-Ratio
10.5
Total Investment
$49.1 Million
Weight
3.6%
Regions Financial Corp. logo

RF - Finance and Insurance

Regions Financial Corp.

P/E-Ratio
8.8
Total Investment
$47.1 Million
Weight
3.4%
Citizens Financial Group, Inc. logo

CFG - Finance and Insurance

Citizens Financial Group, Inc.

P/E-Ratio
10.1
Total Investment
$38.8 Million
Weight
2.8%
KeyCorp logo

KEY - Finance and Insurance

KeyCorp

P/E-Ratio
16.2
Total Investment
$34.9 Million
Weight
2.5%
East West Bancorp, Inc. logo

EWBC - Finance and Insurance

East West Bancorp, Inc.

P/E-Ratio
8.6
Total Investment
$26.8 Million
Weight
1.9%
First Horizon Corp. logo

FHN - Finance and Insurance

First Horizon Corp.

P/E-Ratio
9.2
Total Investment
$21.5 Million
Weight
1.6%
Comerica Inc. logo

CMA - Finance and Insurance

Comerica Inc.

P/E-Ratio
7.9
Total Investment
$17.9 Million
Weight
1.3%
Western Alliance Bancorporation logo

WAL - Finance and Insurance

Western Alliance Bancorporation

P/E-Ratio
8.7
Total Investment
$16.9 Million
Weight
1.2%
Zions Bancorporation N.A. logo

ZION - Finance and Insurance

Zions Bancorporation N.A.

P/E-Ratio
9.0
Total Investment
$15.9 Million
Weight
1.2%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$1.98 Million
Weight
0.1%