Invesco KBW Bank ETF (KBWB)

49.16
Delayed Data
As of Sep 30
 -0.32 / -0.65%
Today’s Change
48.68
Today|||52-Week Range
76.47
-27.54%
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-9.15% 3 years+1.30%
3 months-4.44% 5 years+1.83%
1 year-24.73% Since inception+11.10%
Data through 10/01/2022

Quote Details

Previous close$49.48
Open day’s range49.12 – 50.32
Net asset value (NAV)49.11 (09/30/2022)
Daily volume24,884
Average volume (3 months)751,807
Data as of 4:02pm ET, 09/30/2022

Peer Comparisonvs. Financial ETFs

 KBWBCategory
Performance 5-yr return+1.83%+5.31%
Expense Gross exp ratio0.35%1.21%
Risk 5 year sharpe ratio0.280.35
Net assets$2.0B$1.3B
Average market cap$51.5B$50.8B
Average P/E9.811.4
Dividend / Share--0.51%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WFC Wells Fargo8.42%
C Citigroup8.06%
BAC Bank of America7.97%
JPM JPMorgan Chase7.58%
USB US Bancorp7.58%
MTB M&T Bank4.45%
FRC First Republic Bank4.32%
STT State Street4.16%
TFC Truist Financial Corp4.15%
PNC PNC Financial Services Group3.97%