PowerShares KBW Bank Portfolio

PowerShares KBW Bank Portfolio
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At Invesco, we believe factor investing has the potential to drive more precise investment and asset allocation decisions in an attempt to optimize a truly diversified portfolio targeting a specific risk/return objective

The PowerShares KBW Bank Portfolio  is based on the KBW Nasdaq Bank Index.

The KBW Bank Index is designed to track the performance of the leading banks and thrifts that are publicly-traded in the U.S. The Index includes 24 banking stocks representing the large U.S. national money centers, regional banks and thrift institutions.

 

The 24 KBWB constituents in our list are weighted; performance and volatility are calculated for informative purpose only - assuming shares of each component had been invested at the beginning of the selected period

More about KBWB - PowerShares KBW Bank Portfolio

 

PowerShares KBW Bank Portfolio • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Weight Perf. Vol. Risk Contrib. MDD
 
Bank Of America Corp. BAC NYSE Finance Global Banks USD 29.57 281 B 8.7% -1.9% 24%   10% -29%
Bank Of New York Mellon Corp. BK NYSE Finance Trust Banks USD 45.82 44 B 3.6% -11.8% 22%   3% -21%
BB&T Corporation BBT NYSE Finance Commercial Banks (National & Regional) USD 50.44 39 B 4.4% 2.6% 20%   4% -22%
Capital One Financial Corp. COF NYSE Finance Commercial Banks (National & Regional) USD 91.72 43 B 4.2% -6.1% 24%   4% -30%
Citigroup Inc. C NYSE Finance Global Banks USD 71.11 164 B 8.5% 3.8% 25%   9% -34%
Citizens Financial Group CFG NYSE Finance Commercial Banks (National & Regional) USD 36.58 17 B 3.7% -6.8% 25%   4% -33%
Comerica Inc. CMA NYSE Finance Commercial Banks (National & Regional) USD 70.34 11 B 2.1% -23.9% 25%   2% -35%
Fifth Third Bancorp FITB NASDAQ Finance Commercial Banks (National & Regional) USD 27.82 20 B 3.8% -1.7% 24%   4% -26%
First Republic Bank FRC NYSE Finance Commercial Banks (National & Regional) USD 96.59 - 2.4% -2.9% 24%   2% -24%
Huntington Bancshares HBAN NASDAQ Finance Commercial Banks (National & Regional) USD 13.79 14 B 2.7% -6.6% 23%   3% -31%
J P Morgan Chase & Co JPM NYSE Finance Global Banks USD 114.27 371 B 8.8% 3.6% 19%   8% -22%
KeyCorp KEY NYSE Finance Commercial Banks (National & Regional) USD 17.37 18 B 3.3% -13.4% 26%   4% -36%
M&T Bank Corp. MTB NYSE Finance Commercial Banks (National & Regional) USD 161.53 22 B 4.2% -5.2% 21%   4% -24%
New York Community Bancorp Inc NYCB NYSE Finance Savings Institutions USD 10.62 5.0 B 1.1% -2.1% 26%   1% -25%
Northern Trust NTRS NASDAQ Finance Trust Banks USD 92.73 20 B 3.6% -14.3% 23%   4% -31%
People's United Financial Inc. PBCT NASDAQ Finance Savings Institutions USD 16.24 6.5 B 3.9% -8.9% 21%   4% -27%
PNC Bank PNC NYSE Finance Commercial Banks (National & Regional) USD 139.57 63 B 3.7% -0.4% 21%   4% -25%
Regions Financial Corp. RF NYSE Finance Commercial Banks (National & Regional) USD 15.12 15 B 2.0% -14.2% 26%   2% -37%
State Street STT NYSE Finance Trust Banks USD 59.23 22 B 5.6% -29.8% 27%   6% -39%
Suntrust Banks STI NYSE Finance Commercial Banks (National & Regional) USD 65.21 29 B 4.1% -7.4% 25%   4% -37%
SVB Financial Group SIVB NASDAQ Finance Commercial Banks (National & Regional) USD 219.03 11 B 3.1% -30.6% 37%   5% -46%
U.S. Bancorp USB NYSE Finance Commercial Banks (National & Regional) USD 55.33 88 B 9.8% 9.5% 17%   7% -21%
Wells Fargo & Company WFC NYSE Finance Commercial Banks (National & Regional) USD 46.48 209 B 1.5% -16.8% 20%   1% -26%
Zions Bancorporation ZION NASDAQ Finance Commercial Banks (National & Regional) USD 45.23 8.3 B 1.0% -13.7% 24%   1% -29%