KBWB

Invesco KBW Bank ETF

Up$52.02
+$0.43
(+0.83%)
As of 6:55:00 PM EDT | 10/18/19  |  Market Closed

KBWB Trading Data

Open

$51.47

Low Price

$51.47

High Price

$52.25

Previous Last Price

$51.59

Bid Size

$0 X 0

Ask Size

$55 X 300

KBWB Portfolio Data

AUM

$528,695,000

Shares

10,250

PE Ratio

10.87

Price / Book Ratio

1.15

Expense Ratio

0.35

Net Asset Value

$51.58

Volume

Volume

189,400

Avg. Volume (YDT)

498,662

Dollar Volume

$13,594,512

Weekly Avg. Volume

148,540

Monthly Avg. Volume

375,470

Quarterly Avg. Volume

449,395

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)
8.19%
JPMorgan Chase & Co (JPM)
8.15%
Citigroup Inc (C)
8.05%
Wells Fargo & Co (WFC)
7.93%
US Bancorp (USB)
7.73%
State Street Corp (STT)
4.33%
PNC Financial Services Group Inc/The (PNC)
4.12%
BB&T Corp (BBT)
4.1%
Northern Trust Corp (NTRS)
3.97%
Bank of New York Mellon Corp/The (BK)
3.93%

Total KBWB Holdings

Total Holdings: 25

Bank of America Corp (BAC)
8.19%
JPMorgan Chase & Co (JPM)
8.15%
Citigroup Inc (C)
8.05%
Wells Fargo & Co (WFC)
7.93%
US Bancorp (USB)
7.73%
State Street Corp (STT)
4.33%
PNC Financial Services Group Inc/The (PNC)
4.12%
BB&T Corp (BBT)
4.1%
Northern Trust Corp (NTRS)
3.97%
Bank of New York Mellon Corp/The (BK)
3.93%
KeyCorp (KEY)
3.92%
M&T Bank Corp (MTB)
3.87%
Capital One Financial Corp (COF)
3.87%
First Republic Bank/CA (FRC)
3.87%
Fifth Third Bancorp (FITB)
3.81%
Citizens Financial Group Inc (CFG)
3.49%
Regions Financial Corp (RF)
3.46%
Huntington Bancshares Inc/OH (HBAN)
3.28%
SVB Financial Group (SIVB)
2.36%
Comerica Inc (CMA)
2.15%
Zions Bancorp NA (ZION)
1.74%
Peoples United Financial Inc (PBCT)
1.4%
New York Community Bancorp Inc (NYCB)
1.36%
CIT Group Inc (CIT)
0.94%
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

2019-09-23

Latest Dividend

0.368

Annual Dividend

1.32

Annual Dividend Rate

1.32

Annual Dividend Yield

2.56

KBWB Performance

YTD Return

18.28%

1 Year Return

0.93%

3 Year Return

36.97%

5 Year Return

45.96%

10 Year Return

170.37%

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