Invesco KBW Bank ETF (KBWB)

58.83
Delayed Data
As of Feb 03
 0.00 / 0.00%
Today’s Change
47.50
Today|||52-Week Range
75.23
+13.97%
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.

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Performance

1 month+13.25% 3 years+5.62%
3 months+13.93% 5 years+2.67%
1 year-14.21% Since inception+12.61%
Data through 02/04/2023

Quote Details

Previous close$58.83
Open day’s range58.36 – 59.36
Net asset value (NAV)58.82 (02/03/2023)
Daily volume286,147
Average volume (3 months)763,989
Data as of 3:59pm ET, 02/03/2023

Peer Comparisonvs. Financial ETFs

 KBWBCategory
Performance 5-yr return+2.67%+4.45%
Expense Gross exp ratio0.35%1.31%
Risk 5 year sharpe ratio0.170.28
Net assets$2.0B$1.4B
Average market cap$53.6B$54.5B
Average P/E10.910.9
Dividend / Share--0.79%

Competitors

KCE SPDR® S&P Capital Markets ETF
XLF Financial Select Sector SPDR® Fund
IAI iShares U.S. Broker-Dealers & Securities...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
C Citigroup8.34%
JPM JPMorgan Chase7.83%
PNC PNC Financial Services Group7.60%
WFC Wells Fargo7.55%
BAC Bank of America7.24%
COF Capital One Financial4.45%
STT State Street4.43%
FRC First Republic Bank4.27%
BK Bank of New York4.26%
USB US Bancorp4.24%