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      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¡±).

      $76.55

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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. $102B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.62 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.1485
      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. 19.02
      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 -
      Profitable Companies 100
      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. 130.88
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.1
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.79
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 38.57
      Enterprise Value to Revenue Enterprise value divided by revenue 3.77
      Total Debt to Enterprise Value Total debt divided by enterprise value 1.05
      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. 1.1808
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.79%
      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. 10.09%
      Return on Assets Indicates a company's profitability in relation to its total assets. 0.90%
      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. 2.34%

      Industries

      Finance 82.1%
      N/A 17.9%

      Market cap

      Micro Cap 9%
      Small Cap 0%
      Mid Cap 13%
      Large Cap 53%
      Mega Cap 26%

      28 Investments

      P/E-Ratio
      Total Investment
      Weight
      JPMorgan Chase & Co. logo

      JPM - Finance and Insurance

      JPMorgan Chase & Co.

      P/E-Ratio
      14.9
      Total Investment
      $319M
      Weight
      8.4%
      Goldman Sachs Group, Inc. (The) logo

      GS - Finance and Insurance

      Goldman Sachs Group, Inc. (The)

      P/E-Ratio
      15.0
      Total Investment
      $309M
      Weight
      8.2%
      Morgan Stanley logo

      MS - Financial Services

      Morgan Stanley

      P/E-Ratio
      16.1
      Total Investment
      $308M
      Weight
      8.1%
      Bank of America Corp. logo

      BAC - Finance and Insurance

      Bank of America Corp.

      P/E-Ratio
      13.7
      Total Investment
      $306M
      Weight
      8.1%
      Wells Fargo & Co. logo

      WFC - Finance and Insurance

      Wells Fargo & Co.

      P/E-Ratio
      12.9
      Total Investment
      $306M
      Weight
      8.1%
      Bank of New York Mellon Corp. (The) logo

      Bank of New York Mellon Corp. (The)

      P/E-Ratio
      n/a
      Total Investment
      $159M
      Weight
      4.2%
      State Street Corp. logo

      STT - Finance and Insurance

      State Street Corp.

      P/E-Ratio
      11.5
      Total Investment
      $155M
      Weight
      4.1%
      M&T Bank Corp. logo

      MTB - Finance and Insurance

      M&T Bank Corp.

      P/E-Ratio
      11.7
      Total Investment
      $152M
      Weight
      4.0%
      Capital One Financial Corp. logo

      COF - Finance and Insurance

      Capital One Financial Corp.

      P/E-Ratio
      80.2
      Total Investment
      $151M
      Weight
      4.0%
      Citigroup Inc. logo

      C - Finance and Insurance

      Citigroup Inc.

      P/E-Ratio
      12.6
      Total Investment
      $151M
      Weight
      4.0%
      U.S. Bancorp logo

      USB - Finance and Insurance

      U.S. Bancorp

      P/E-Ratio
      11.0
      Total Investment
      $149M
      Weight
      3.9%
      PNC Financial Services Group, Inc. (The) logo

      PNC - Finance and Insurance

      PNC Financial Services Group, Inc. (The)

      P/E-Ratio
      13.3
      Total Investment
      $145M
      Weight
      3.8%
      Fifth Third Bancorp logo

      FITB - Finance and Insurance

      Fifth Third Bancorp

      P/E-Ratio
      13.1
      Total Investment
      $141M
      Weight
      3.7%
      Huntington Bancshares Inc. logo

      HBAN - Finance and Insurance

      Huntington Bancshares Inc.

      P/E-Ratio
      12.3
      Total Investment
      $139M
      Weight
      3.7%
      Truist Financial Corp. logo

      TFC - Finance and Insurance

      Truist Financial Corp.

      P/E-Ratio
      11.6
      Total Investment
      $136M
      Weight
      3.6%
      Northern Trust Corp. logo

      NTRS - Finance and Insurance

      Northern Trust Corp.

      P/E-Ratio
      14.6
      Total Investment
      $128M
      Weight
      3.4%
      Regions Financial Corp. logo

      RF - Finance and Insurance

      Regions Financial Corp.

      P/E-Ratio
      11.9
      Total Investment
      $119M
      Weight
      3.2%
      Citizens Financial Group, Inc. logo

      CFG - Finance and Insurance

      Citizens Financial Group, Inc.

      P/E-Ratio
      14.2
      Total Investment
      $108M
      Weight
      2.9%
      KeyCorp logo

      KEY - Finance and Insurance

      KeyCorp

      P/E-Ratio
      121.0
      Total Investment
      $108M
      Weight
      2.8%
      East West Bancorp, Inc. logo

      EWBC - Finance and Insurance

      East West Bancorp, Inc.

      P/E-Ratio
      12.1
      Total Investment
      $77.4M
      Weight
      2.0%
      First Horizon Corp. logo

      FHN - Finance and Insurance

      First Horizon Corp.

      P/E-Ratio
      13.6
      Total Investment
      $63.6M
      Weight
      1.7%
      Western Alliance Bancorporation logo

      WAL - Finance and Insurance

      Western Alliance Bancorporation

      P/E-Ratio
      11.6
      Total Investment
      $49.1M
      Weight
      1.3%
      Comerica Inc. logo

      CMA - Finance and Insurance

      Comerica Inc.

      P/E-Ratio
      12.9
      Total Investment
      $46M
      Weight
      1.2%
      Zions Bancorp., N.A. logo

      ZION - Finance and Insurance

      Zions Bancorp., N.A.

      P/E-Ratio
      10.1
      Total Investment
      $43M
      Weight
      1.1%
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $32.4M
      Weight
      0.9%
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