Invesco KBW Bank ETF (KBWB)

73.76
Delayed Data
As of 4:01pm ET
 -1.78 / -2.36%
Today’s Change
50.11
Today|||52-Week Range
76.47
+8.73%
Year-to-Date

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.

Performance

1 month+12.03% 3 years+20.34%
3 months+9.37% 5 years+12.21%
1 year+36.02% Since inception+16.50%
Data through 01/15/2022

Quote Details

Previous close$75.54
Open day’s range73.38 – 75.39
Net asset value (NAV)75.52 (01/14/2022)
Daily volume119,378
Average volume (3 months)1,551,941
Data as of 4:01pm ET, 01/18/2022

Peer Comparisonvs. Financial ETFs

 KBWBCategory
Performance 5-yr return+12.21%+10.91%
Expense Gross exp ratio0.35%1.23%
Risk 5 year sharpe ratio0.460.55
Net assets$2.7B$1.8B
Average market cap$63.5B$57.9B
Average P/E11.012.2
Dividend / Share--0.54%

Competitors

XLF Financial Select Sector SPDR® Fund
KCE SPDR® S&P Capital Markets ETF
IYF iShares U.S. Financials ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PNC PNC Financial Services Group8.04%
WFC Wells Fargo7.93%
BAC Bank of America7.89%
JPM JPMorgan Chase7.86%
C Citigroup7.48%
BK Bank of New York4.17%
STT State Street4.13%
COF Capital One Financial4.08%
FITB Fifth Third Bancorp4.08%
USB US Bancorp4.00%