XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Invesco KBW Bank ETF: holdings, performance and fees
1Y return+24.5%
3Y return+127.2%
5Y return+66.2%
OCF (ongoing charge)0.35%
Top 10 holdings
| Holding | Weight |
|---|---|
| BANK OF AMERICA CORPORATION | 8.2% |
| JPMORGAN CHASE & CO | 8.2% |
| WELLS FARGO & CO | 8.0% |
| MORGAN STANLEY | 7.5% |
| GOLDMAN SACHS GROUP, INC. (THE) | 7.4% |
| FIFTH THIRD BANCORP | 4.2% |
| PNC FINANCIAL SERVICES GROUP, INC.(THE) | 4.2% |
| CITIGROUP INC. | 4.2% |
| U.S. BANCORP | 4.1% |
| STATE STREET CORPORATION | 4.1% |
Top sectors
- Diversified Banks69.5%
- Investment Banking & Brokerage26.5%
- Consumer Finance4.0%
Top countries
- United States100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN