Invesco KBW Bank ETF (KBWB)

BATS BZX Real-Time Price
As of 1:01pm ET
 -0.92 / -1.75%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.

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1 month-9.98% 3 years+3.96%
3 months-15.78% 5 years+3.94%
1 year-17.06% Since inception+12.01%
Data through 07/02/2022

Quote Details

Previous close$52.52
Open day’s range50.71 – 51.73
Net asset value (NAV)52.54 (07/01/2022)
Daily volume28,260
Average volume (3 months)1,433,054
Data as of 1:01pm ET, 07/05/2022

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+3.94%+9.72%
Expense Gross exp ratio0.35%1.18%
Risk 5 year sharpe ratio0.390.44
Net assets$2.0B$1.4B
Average market cap$57.4B$54.5B
Average P/E10.211.5
Dividend / Share--0.51%


XLF Financial Select Sector SPDR® Fund
KCE SPDR® S&P Capital Markets ETF
FNCL Fidelity MSCI Financials Index ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
USB US Bancorp8.45%
JPM JPMorgan Chase8.40%
C Citigroup8.12%
WFC Wells Fargo7.72%
BAC Bank of America7.58%
MTB M&T Bank5.09%
FRC First Republic Bank4.03%
PNC PNC Financial Services Group3.96%
BK Bank of New York3.95%
STT State Street3.83%