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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% 0.10% 679.60M 1.060M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.49% 13.00% 312.62M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the "underlying index"). 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Category Index S&P 1500 Financials TR
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
KBW Nasdaq Bank TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Jeanette 8.92 yrs
Peter Hubbard 8.92 yrs
Tony Seisser 6.59 yrs
Pratik Doshi 0.78 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
312.62M
-2.877B Category Low
753.09M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of October 21, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
37.34%
9.26%
-0.10%
28.13%
18.09%
-18.27%
35.90%
-29.48%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
3.93%
29.30%
-9.65%
-4.71%
-2.71%
26.98%
-23.15%
20.71%
-27.21%
--
14.01%
-0.73%
24.88%
19.98%
-13.43%
31.59%
-18.78%
35.52%
15.05%
-1.74%
22.59%
22.00%
-13.04%
31.88%
-18.12%
65.65%
11.71%
-1.38%
21.35%
28.86%
-9.45%
24.29%
-4.18%
As of October 21, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 3.49%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.64
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth --
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 21, 2020

Asset Allocation

As of October 21, 2020.
Type % Net % Long % Short
Cash -0.05% Upgrade Upgrade
Stock 100.1% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
U.S. Bancorp 8.45% 40.47 4.25%
JPMorgan Chase & Co 7.85% 102.95 3.60%
Wells Fargo & Co 7.44% 23.29 2.60%
Bank of America Corp 7.40% 24.90 3.53%
Citigroup Inc 6.66% 43.96 2.21%
Fifth Third Bancorp 4.50% 23.97 2.00%
First Republic Bank 4.49% 130.64 2.03%
SVB Financial Group 4.30% 285.06 2.76%
Truist Financial Corp 4.27% 43.46 3.72%
Capital One Financial Corp 4.23% 78.76 6.84%

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the "underlying index"). 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Category Index S&P 1500 Financials TR
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
KBW Nasdaq Bank TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Jeanette 8.92 yrs
Peter Hubbard 8.92 yrs
Tony Seisser 6.59 yrs
Pratik Doshi 0.78 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 3.49%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.64
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth --
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 21, 2020

Fund Details

Key Dates
Inception Date 11/1/2011
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No