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.
Latest KBWB News
| Should You Invest in the First Trust NASDAQ Bank ETF (FTXO)? Jan 26 / Zacks.com - Paid Partner Content | Should You Short Financial Sector With ETFs? Jan 23 / Zacks.com - Paid Partner Content |
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 range | 58.36 – 59.36 |
| Net asset value (NAV) | 58.82 (02/03/2023) |
| Daily volume | 286,147 |
| Average volume (3 months) | 763,989 |
Data as of 3:59pm ET, 02/03/2023
Peer Comparisonvs. Financial ETFs
| KBWB | Category | |
|---|---|---|
| Performance 5-yr return | +2.67% | +4.45% |
| Expense Gross exp ratio | 0.35% | 1.31% |
| Risk 5 year sharpe ratio | 0.17 | 0.28 |
| Net assets | $2.0B | $1.4B |
| Average market cap | $53.6B | $54.5B |
| Average P/E | 10.9 | 10.9 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| C Citigroup | 8.34% |
| JPM JPMorgan Chase | 7.83% |
| PNC PNC Financial Services Group | 7.60% |
| WFC Wells Fargo | 7.55% |
| BAC Bank of America | 7.24% |
| COF Capital One Financial | 4.45% |
| STT State Street | 4.43% |
| FRC First Republic Bank | 4.27% |
| BK Bank of New York | 4.26% |
| USB US Bancorp | 4.24% |
