Invesco KBW Bank ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$21M OVER THIS RANGE
Money keeps arriving — +$11M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +3.3% so far this year. At 0.35% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE | 8.09% | $333.18 | +0.7% | ||
| 2 | WFCWELLS FARGO | 8.07% | $80.25 | +0.2% | ||
| 3 | MSMORGAN STANLEY | 7.67% | $188.01 | -0.0% | ||
| 4 | GSGOLDMAN SACHS GROUP | 7.65% | $896.67 | -0.4% | ||
| 5 | BACBANK OF AMERICA | 7.65% | $53.73 | -1.3% | ||
| 6 | CCITIGROUP | 4.28% | $127.00 | -1.9% | ||
| 7 | FITBFIFTH THIRD BANCORP | 4.13% | $50.41 | -0.3% | ||
| 8 | TFCTRUIST FINANCIAL | 4.06% | $46.28 | -0.0% | ||
| 9 | USBUS BANCORP | 4.12% | $57.36 | -0.7% | ||
| 10 | PNCPNC FINANCIAL SERVICES GROUP | 4.04% | $220.75 | -0.7% | ||
| 11 | STTSTATE STREET | 3.97% | $174.62 | +0.0% | ||
| 12 | MTBM&T BANK | 3.97% | $217.35 | -0.1% | ||
| 13 | COFCAPITAL ONE FINANCIAL | 3.92% | $194.48 | +0.7% | ||
| 14 | NTRSNORTHERN TRUST | 3.93% | $169.20 | -0.1% | ||
| 15 | BNYBLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 3.90% | $143.92 | -0.5% |
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Sign in to see all 25| 1 week | -3.2% |
| 1 month | -8.0% |
| 3 months | -8.1% |
| 6 months | +13.9% |
| YTD | +3.3% |
| 1 year | +12.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | +$11M |
| 3 months | +$108M |
| YTD | +$6M |
| 1 year | −$21M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.1% of the book; the top ten carry 60%. Spread across 26+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $49M | $49M |
| BAC BANK OF AMERICA | $24M | $18M |
| JPM JPMORGAN CHASE | $23M | $16M |
| C CITIGROUP | $18M | $17M |
| MS MORGAN STANLEY | $12M | $9M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KBWB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 7× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 5× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 4× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 3× the assets · +$412M in over the month | Head-to-head |