Passive

Invesco KBW Regional Banking ETF

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

$58.65

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Fund Size
Dividend
Fees
Current
KBW Regional Banking ETF KBWR
Fund Size
$60.9 Million
Dividend
2.8%
Fees
-
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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. $4.92 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.03 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8599
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. 14.28
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 -13.8
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. 88.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.22
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.08
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 46.86
Enterprise Value to Revenue Enterprise value divided by revenue 3.29
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.70%
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. 7.52%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.93%
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. 0.59%

Industries

Finance 90.6%
N/A 9.4%

Market cap

Micro Cap 0%
Small Cap 4%
Mid Cap 96%
Large Cap 0%
Mega Cap 0%

53 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$4.21 Million
Weight
7.7%
Webster Financial Corp. logo

WBS - Finance and Insurance

Webster Financial Corp.

P/E-Ratio
10.8
Total Investment
$2.19 Million
Weight
4.0%
Pinnacle Financial Partners, Inc. logo

PNFP - Finance and Insurance

Pinnacle Financial Partners, Inc.

P/E-Ratio
23.1
Total Investment
$2.09 Million
Weight
3.8%
Cullen/Frost Bankers, Inc. logo

CFR - Finance and Insurance

Cullen/Frost Bankers, Inc.

P/E-Ratio
13.4
Total Investment
$2.08 Million
Weight
3.8%
Commerce Bancshares, Inc. logo

CBSH - Finance and Insurance

Commerce Bancshares, Inc.

P/E-Ratio
15.6
Total Investment
$2.07 Million
Weight
3.8%
Wintrust Financial Corp. logo

WTFC - Finance and Insurance

Wintrust Financial Corp.

P/E-Ratio
11.1
Total Investment
$1.96 Million
Weight
3.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$1.62 Million
Weight
2.9%
Old National Bancorp logo

ONB - Finance and Insurance

Old National Bancorp

P/E-Ratio
16.1
Total Investment
$1.23 Million
Weight
2.2%
Popular, Inc. logo

BPOP - Finance and Insurance

Popular, Inc.

P/E-Ratio
10.1
Total Investment
$1.21 Million
Weight
2.2%
Flagstar Financial, Inc. logo

NYCB - Finance and Insurance

Flagstar Financial, Inc.

P/E-Ratio
-5.6
Total Investment
$1.2 Million
Weight
2.2%
Hancock Whitney Corp. logo

HWC - Finance and Insurance

Hancock Whitney Corp.

P/E-Ratio
10.0
Total Investment
$1.15 Million
Weight
2.1%
Bank OZK logo

OZK - Finance and Insurance

Bank OZK

P/E-Ratio
7.3
Total Investment
$1.15 Million
Weight
2.1%
Eastern Bankshares, Inc. logo

EBC - Finance and Insurance

Eastern Bankshares, Inc.

P/E-Ratio
-22.2
Total Investment
$1.14 Million
Weight
2.1%
United Community Banks, Inc. logo

UCBI - Finance and Insurance

United Community Banks, Inc.

P/E-Ratio
17.5
Total Investment
$1.14 Million
Weight
2.1%
Home BancShares, Inc. logo

Home BancShares, Inc.

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
2.1%
Associated Banc-Corp logo

ASB - Finance and Insurance

Associated Banc-Corp

P/E-Ratio
26.7
Total Investment
$1.12 Million
Weight
2.0%
Valley National Bancorp logo

VLY - Finance and Insurance

Valley National Bancorp

P/E-Ratio
12.6
Total Investment
$1.11 Million
Weight
2.0%
First Hawaiian, Inc. logo

FHB - Finance and Insurance

First Hawaiian, Inc.

P/E-Ratio
12.7
Total Investment
$1.11 Million
Weight
2.0%
Ameris Bancorp logo

ABCB - Finance and Insurance

Ameris Bancorp

P/E-Ratio
11.6
Total Investment
$1.1 Million
Weight
2.0%
Fulton Financial Corp. logo

FULT - Finance and Insurance

Fulton Financial Corp.

P/E-Ratio
9.9
Total Investment
$1.1 Million
Weight
2.0%
Prosperity Bancshares, Inc. logo

PB - Finance and Insurance

Prosperity Bancshares, Inc.

P/E-Ratio
13.6
Total Investment
$1.1 Million
Weight
2.0%
BOK Financial Corp. logo

BOKF - Finance and Insurance

BOK Financial Corp.

P/E-Ratio
10.9
Total Investment
$1.1 Million
Weight
2.0%
SouthState Corp. logo

SSB - Finance and Insurance

SouthState Corp.

P/E-Ratio
17.7
Total Investment
$1.09 Million
Weight
2.0%
Synovus Financial Corp. logo

SNV - Finance and Insurance

Synovus Financial Corp.

P/E-Ratio
11.7
Total Investment
$1.09 Million
Weight
2.0%
First Financial Bankshares, Inc. logo

FFIN - Finance and Insurance

First Financial Bankshares, Inc.

P/E-Ratio
21.4
Total Investment
$1.08 Million
Weight
2.0%