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.
Latest KBWB News
| Is First Trust NASDAQ Bank ETF (FTXO) a Strong ETF Right Now? Sep 29 / Zacks.com - Paid Partner Content | Bet on Bank ETFs on Fed Rate Hike Sep 21 / Zacks.com - Paid Partner Content |
| Bank ETFs: Value Play or Value Trap? Sep 23 / Zacks.com - Paid Partner Content | Should You Invest in the First Trust NASDAQ Bank ETF (FTXO)? Sep 20 / Zacks.com - Paid Partner Content |
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 range | 49.12 – 50.32 |
| Net asset value (NAV) | 49.11 (09/30/2022) |
| Daily volume | 24,884 |
| Average volume (3 months) | 751,807 |
Data as of 4:02pm ET, 09/30/2022
Peer Comparisonvs. Financial ETFs
| KBWB | Category | |
|---|---|---|
| Performance 5-yr return | +1.83% | +5.31% |
| Expense Gross exp ratio | 0.35% | 1.21% |
| Risk 5 year sharpe ratio | 0.28 | 0.35 |
| Net assets | $2.0B | $1.3B |
| Average market cap | $51.5B | $50.8B |
| Average P/E | 9.8 | 11.4 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| WFC Wells Fargo | 8.42% |
| C Citigroup | 8.06% |
| BAC Bank of America | 7.97% |
| JPM JPMorgan Chase | 7.58% |
| USB US Bancorp | 7.58% |
| MTB M&T Bank | 4.45% |
| FRC First Republic Bank | 4.32% |
| STT State Street | 4.16% |
| TFC Truist Financial Corp | 4.15% |
| PNC PNC Financial Services Group | 3.97% |
