PowerShares KBW Bank Portfolio

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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 BAC NYSE Finance Global Banks USD 33.54 302 B 8.9% 15.6% 22%   9% -15%
Bank Of New York Mellon Corp. BK NYSE Finance Trust Banks USD 45.95 42 B 3.1% -11.2% 24%   2% -24%
Capital One Financial Corp. COF NYSE Finance Commercial Banks (National & Regional) USD 104.30 49 B 5.2% 33.0% 23%   5% -15%
Citigroup Inc. C NYSE Finance Global Banks USD 78.42 171 B 8.8% 25.5% 23%   10% -16%
Citizens Financial Group CFG NYSE Finance Commercial Banks (National & Regional) USD 39.13 17 B 3.9% 14.2% 25%   5% -17%
Comerica Inc. CMA NYSE Finance Commercial Banks (National & Regional) USD 64.73 9.3 B 2.0% -17.9% 26%   2% -33%
Fifth Third Bancorp FITB NASDAQ Finance Commercial Banks (National & Regional) USD 28.84 20 B 3.6% 7.2% 24%   4% -17%
First Republic Bank FRC NYSE Finance Commercial Banks (National & Regional) USD 113.75 - 2.6% 17.9% 21%   2% -17%
Huntington Bancshares HBAN NASDAQ Finance Commercial Banks (National & Regional) USD 13.72 14 B 2.6% 5.5% 24%   3% -15%
J P Morgan Chase & Co JPM NYSE Finance Global Banks USD 133.15 418 B 9.7% 32.1% 19%   8% -10%
KeyCorp KEY NYSE Finance Commercial Banks (National & Regional) USD 19.29 19 B 4.0% 19.0% 25%   5% -17%
M&T Bank Corp. MTB NYSE Finance Commercial Banks (National & Regional) USD 171.49 23 B 4.0% 4.3% 22%   4% -19%
New York Community Bancorp Inc NYCB NYSE Finance Savings Institutions USD 11.77 5.5 B 1.2% 16.4% 26%   1% -25%
Northern Trust NTRS NASDAQ Finance Trust Banks USD 101.62 22 B 4.1% 14.4% 23%   4% -15%
People's United Financial Inc. PBCT NASDAQ Finance Savings Institutions USD 15.85 6.3 B 3.6% -1.2% 22%   4% -22%
PNC Bank PNC NYSE Finance Commercial Banks (National & Regional) USD 150.38 66 B 3.9% 23.9% 20%   4% -14%
Regions Financial Corp. RF NYSE Finance Commercial Banks (National & Regional) USD 15.72 15 B 2.1% 4.2% 26%   2% -18%
State Street STT NYSE Finance Trust Banks USD 78.34 28 B 7.7% 10.6% 27%   8% -33%
SVB Financial Group SIVB NASDAQ Finance Commercial Banks (National & Regional) USD 252.66 13 B 4.0% 4.4% 34%   6% -29%
Truist Financial BBT NYSE Finance Commercial Banks (National & Regional) USD 54.24 42 B 4.2% 13.3% 19%   4% -13%
U.S. Bancorp USB NYSE Finance Commercial Banks (National & Regional) USD 53.84 84 B 8.3% 7.9% 16%   6% -11%
Wells Fargo & Company WFC NYSE Finance Commercial Banks (National & Regional) USD 47.57 210 B 1.5% -1.3% 20%   1% -16%
Zions Bancorporation ZION NASDAQ Finance Commercial Banks (National & Regional) USD 46.63 7.9 B 1.0% -1.6% 25%   1% -24%