Description: The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.
Home Page: www.invesco.com/static/us/productdetail?productId=KBWB&productType=ETF
KBWB Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Financial
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.98 | 0.00 | 99.98 |
Cash | 0.02 | 0.00 | 0.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 100.00 | 86.34 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 89.15 |
Japan | 0.00 | 1.25 |
Australasia | 0.00 | 0.10 |
Asia Emerging | 0.00 | 0.80 |
Latin America | 0.00 | 0.78 |
Asia Developed | 0.00 | 0.67 |
United Kingdom | 0.00 | 1.54 |
Europe Emerging | 0.00 | 0.12 |
Europe Developed | 0.00 | 5.56 |
Africa/Middle East | 0.00 | 0.04 |