KBWB

Invesco KBW Bank ETF

Down$51.98
$-0.38
(-0.73%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

KBWB Trading Data

Open

$52.45

Low Price

$51.98

High Price

$52.67

Previous Last Price

$52.36

Bid Size

$0 X 0

Ask Size

$0 X 0

KBWB Portfolio Data

AUM

$557,634,000

Shares

10,650

PE Ratio

10.87

Price / Book Ratio

1.15

Expense Ratio

0.35

Net Asset Value

$52.36

Volume

Volume

277,200

Avg. Volume (YDT)

512,200

Dollar Volume

$13,594,512

Weekly Avg. Volume

257,720

Monthly Avg. Volume

493,185

Quarterly Avg. Volume

512,119

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

JPMorgan Chase & Co (JPM)
8.19%
Citigroup Inc (C)
8.16%
Bank of America Corp (BAC)
8.15%
US Bancorp (USB)
8.08%
Wells Fargo & Co (WFC)
8.02%
SunTrust Banks Inc (STI)
4.13%
BB&T Corp (BBT)
4.11%
PNC Financial Services Group Inc/The (PNC)
4.03%
State Street Corp (STT)
4.02%
Bank of New York Mellon Corp/The (BK)
4%

Total KBWB Holdings

Total Holdings: 25

JPMorgan Chase & Co (JPM)
8.19%
Citigroup Inc (C)
8.16%
Bank of America Corp (BAC)
8.15%
US Bancorp (USB)
8.08%
Wells Fargo & Co (WFC)
8.02%
SunTrust Banks Inc (STI)
4.13%
BB&T Corp (BBT)
4.11%
PNC Financial Services Group Inc/The (PNC)
4.03%
State Street Corp (STT)
4.02%
Bank of New York Mellon Corp/The (BK)
4%
Northern Trust Corp (NTRS)
3.99%
Capital One Financial Corp (COF)
3.95%
Fifth Third Bancorp (FITB)
3.84%
M&T Bank Corp (MTB)
3.58%
KeyCorp (KEY)
3.49%
Citizens Financial Group Inc (CFG)
3.18%
Regions Financial Corp (RF)
3.13%
First Republic Bank/CA (FRC)
3.06%
Huntington Bancshares Inc/OH (HBAN)
2.9%
SVB Financial Group (SIVB)
2.15%
Comerica Inc (CMA)
1.95%
Zions Bancorp NA (ZION)
1.56%
Peoples United Financial Inc (PBCT)
1.22%
New York Community Bancorp Inc (NYCB)
1.12%
PowerShares KBW Bank Portfolio ETF (KBWB)
0%

KBWB Technicals

Alpha

4.66

Beta

1.3

Leverage

Long

Standard Deviation

2.67

KBWB Dividends

Dividend Date

2019-06-24

Latest Dividend

0.312

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

2.43

KBWB Performance

YTD Return

18.19%

1 Year Return

-9.24%

3 Year Return

41.83%

5 Year Return

40.3%

10 Year Return

170.17%

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