KBWB

Invesco KBW Bank ETF

Down$51.55
$-0.12
(-0.23%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

KBWB Trading Data

Open

$51.76

Low Price

$51.36

High Price

$51.83

Previous Last Price

$51.67

Bid Size

$0 X 0

Ask Size

$0 X 0

KBWB Portfolio Data

AUM

$679,460,500

Shares

13,150

PE Ratio

12.76

Price / Book Ratio

1.47

Expense Ratio

0.35

Net Asset Value

$51.67

Volume

Volume

309,900

Avg. Volume (YDT)

304,567

Dollar Volume

$15,489,488

Weekly Avg. Volume

324,780

Monthly Avg. Volume

251,230

Quarterly Avg. Volume

392,816

KBWB Fund Description

The Invesco KBW Bank ETF is based on the KBW Nasdaq Bank Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a 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 and 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.

KBWB Chart

KBWB Summary

Fund Family

Invesco

Tracks This Index

Invesco KBW Bank ETF

Inception Date

2011-11-01

Asset Class

Portfolio-Multi Asset

Asset Class Size

Financial Services

KBWB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

KBWB Holdings

Top 10 Holdings

Bank of America Corp (BAC)
8.37%
Citigroup Inc (C)
8.06%
JPMorgan Chase & Co (JPM)
7.7%
US Bancorp (USB)
7.61%
Wells Fargo & Co (WFC)
7.41%
SunTrust Banks Inc (STI)
4.32%
Bank of New York Mellon Corp/The (BK)
4.19%
M&T Bank Corp (MTB)
4.16%
BB&T Corp (BBT)
4.12%
State Street Corp (STT)
4.01%

Total KBWB Holdings

Total Holdings: 25

Bank of America Corp (BAC)
8.37%
Citigroup Inc (C)
8.06%
JPMorgan Chase & Co (JPM)
7.7%
US Bancorp (USB)
7.61%
Wells Fargo & Co (WFC)
7.41%
SunTrust Banks Inc (STI)
4.32%
Bank of New York Mellon Corp/The (BK)
4.19%
M&T Bank Corp (MTB)
4.16%
BB&T Corp (BBT)
4.12%
State Street Corp (STT)
4.01%
Northern Trust Corp (NTRS)
3.79%
PNC Financial Services Group Inc/The (PNC)
3.73%
Capital One Financial Corp (COF)
3.72%
KeyCorp (KEY)
3.46%
Fifth Third Bancorp (FITB)
3.44%
Citizens Financial Group Inc (CFG)
3.29%
First Republic Bank/CA (FRC)
3.22%
Regions Financial Corp (RF)
3.17%
Huntington Bancshares Inc/OH (HBAN)
2.85%
Comerica Inc (CMA)
2.68%
SVB Financial Group (SIVB)
2.47%
Zions Bancorp NA (ZION)
1.85%
People's United Financial Inc (PBCT)
1.26%
New York Community Bancorp Inc (NYCB)
1.13%
PowerShares KBW Bank Portfolio (KBWB)
0%

KBWB Technicals

Alpha

3.5

Beta

1.22

Leverage

Long

Standard Deviation

4.25

KBWB Dividends

Dividend Date

2018-12-24

Latest Dividend

0.381

Annual Dividend

1.12

Annual Dividend Rate

1.12

Annual Dividend Yield

2.16

KBWB Performance

YTD Return

17.21%

1 Year Return

-11.17%

3 Year Return

62.01%

5 Year Return

45.33%

10 Year Return

167.93%

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