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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% -0.11% 74.25M 6879.77
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.56% 20.00% 402900.0 Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Regional Banking IndexTM (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 comprised of companies primarily engaged in U.S. regional banking activities, as determined by the index provider. The underlying index is designed to track the performance of U.S. regional banking and thrift companies that are publicly-traded in the U.S.
General
Security Type Exchange-Traded Fund
Equity Style Small 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 Regional Banking TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Jeanette 10.59 yrs
Peter Hubbard 10.59 yrs
Tony Seisser 8.26 yrs
Pratik Doshi 2.45 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: 30
402900.0
-6.889B Category Low
527.52M 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 May 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 27, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
4.78%
38.51%
1.80%
-18.29%
23.57%
-8.79%
36.09%
-12.41%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.12%
7.58%
37.41%
0.75%
-16.46%
22.84%
-10.78%
34.16%
-13.46%
0.13%
32.51%
6.69%
-8.43%
22.10%
-8.89%
27.84%
-18.53%
-21.37%
41.75%
-4.15%
-5.01%
27.82%
-41.60%
42.28%
-17.40%
4.87%
34.98%
7.48%
-19.00%
27.45%
-7.30%
39.32%
-15.16%
As of June 27, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-27-22) 2.56%
30-Day SEC Yield (5-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.20
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 June 27, 2022

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 June 27, 2022

Asset Allocation

As of June 27, 2022.
Type % Net % Long % Short
Cash 0.52% Upgrade Upgrade
Stock 99.48% 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
Commerce Bancshares Inc 4.02% 66.24 -0.39%
East West Bancorp Inc 3.87% 67.02 0.19%
Western Alliance Bancorp 3.85% 73.50 -0.11%
Webster Financial Corp 3.83% 44.22 0.08%
Cullen/Frost Bankers Inc 3.81% 118.18 -0.53%
First Interstate BancSystem Inc 2.15% 38.40 -0.25%
CVB Financial Corp 2.15% 25.32 1.08%
Glacier Bancorp Inc 2.12% 47.80 -1.06%
United Community Banks Inc 2.08% 30.07 -1.96%
Eastern Bankshares Inc Ordinary Shares 2.08% 18.74 -1.39%

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Regional Banking IndexTM (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 comprised of companies primarily engaged in U.S. regional banking activities, as determined by the index provider. The underlying index is designed to track the performance of U.S. regional banking and thrift companies that are publicly-traded in the U.S.
General
Security Type Exchange-Traded Fund
Equity Style Small 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 Regional Banking TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Jeanette 10.59 yrs
Peter Hubbard 10.59 yrs
Tony Seisser 8.26 yrs
Pratik Doshi 2.45 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-27-22) 2.56%
30-Day SEC Yield (5-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.20
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 June 27, 2022

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 June 27, 2022

Fund Details

Key Dates
Inception Date 11/1/2011
Last Annual Report Date 8/31/2021
Last Prospectus Date 12/17/2021
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

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