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. Vol. Contrib. MDD
 
Bank Of America Corp. BAC NYSE Finance Global Banks USD 29.82 288 B 8.6% -5.8% 25%   10% -29%
Bank Of New York Mellon Corp. BK NYSE Finance Trust Banks USD 53.98 52 B 4.2% 0.8% 22%   4% -23%
BB&T Corporation BBT NYSE Finance Commercial Banks (National & Regional) USD 50.48 39 B 4.2% -6.7% 21%   4% -26%
Capital One Financial Corp. COF NYSE Finance Commercial Banks (National & Regional) USD 84.90 41 B 4.0% -13.1% 24%   4% -30%
Citigroup Inc. C NYSE Finance Global Banks USD 65.93 155 B 7.7% -8.1% 24%   8% -34%
Citizens Financial Group CFG NYSE Finance Commercial Banks (National & Regional) USD 36.40 17 B 3.3% -17.1% 25%   4% -38%
Comerica Inc. CMA NYSE Finance Commercial Banks (National & Regional) USD 82.90 13 B 2.5% -13.5% 24%   3% -36%
Fifth Third Bancorp FITB NASDAQ Finance Commercial Banks (National & Regional) USD 28.76 19 B 3.5% -12.8% 26%   4% -35%
First Republic Bank FRC NYSE Finance Commercial Banks (National & Regional) USD 105.42 - 2.8% 9.5% 24%   2% -24%
Huntington Bancshares HBAN NASDAQ Finance Commercial Banks (National & Regional) USD 13.92 15 B 2.7% -9.2% 23%   3% -31%
J P Morgan Chase & Co JPM NYSE Finance Global Banks USD 107.19 351 B 8.3% -4.5% 21%   8% -22%
KeyCorp KEY NYSE Finance Commercial Banks (National & Regional) USD 17.72 18 B 3.4% -13.7% 26%   4% -36%
M&T Bank Corp. MTB NYSE Finance Commercial Banks (National & Regional) USD 174.73 24 B 4.2% -6.6% 21%   4% -28%
New York Community Bancorp Inc NYCB NYSE Finance Savings Institutions USD 12.21 5.7 B 1.1% -10.9% 25%   1% -38%
Northern Trust NTRS NASDAQ Finance Trust Banks USD 96.13 21 B 3.9% -8.3% 23%   4% -31%
People's United Financial Inc. PBCT NASDAQ Finance Savings Institutions USD 17.60 6.6 B 4.1% -7.6% 20%   3% -30%
PNC Bank PNC NYSE Finance Commercial Banks (National & Regional) USD 131.88 60 B 3.2% -15.6% 22%   3% -31%
Regions Financial Corp. RF NYSE Finance Commercial Banks (National & Regional) USD 15.97 16 B 2.0% -16.9% 26%   2% -37%
State Street STT NYSE Finance Trust Banks USD 70.82 27 B 5.6% -31.8% 28%   6% -44%
Suntrust Banks STI NYSE Finance Commercial Banks (National & Regional) USD 64.49 29 B 4.2% -7.8% 26%   5% -37%
SVB Financial Group SIVB NASDAQ Finance Commercial Banks (National & Regional) USD 250.27 13 B 4.4% -4.0% 39%   6% -46%
U.S. Bancorp USB NYSE Finance Commercial Banks (National & Regional) USD 52.45 84 B 9.3% 1.9% 18%   7% -21%
Wells Fargo & Company WFC NYSE Finance Commercial Banks (National & Regional) USD 51.73 235 B 1.8% -4.5% 21%   2% -26%
Zions Bancorporation ZION NASDAQ Finance Commercial Banks (National & Regional) USD 50.04 9.3 B 1.1% -7.9% 23%   1% -34%