Invesco KBW Bank ETF | KBWB

Medium RiskEquity
Invesco KBW Bank ETF
Issued by:Invesco
Index : NASDAQ
Unit Price (NAV) :
Minimum investment: 2 units
Invesco KBW Bank ETF | KBWB

Invesco KBW Bank ETF | KBWB


Invesco KBW Bank ETF (KBWB) is a modified market capitalisation weighted index of companies that are engaged in banking activities in the US, making it ideal for investors who want to place their faith in the dollar.


Invesco KBW Bank ETF6.25%-1.82%-0.37%13.83%

Asset Class

Asset type breakdown
Stock US100.04%

KBWB Holdings - Top 10

NameiWeightage (%)
Wells Fargo & Company8.14%
JPMorgan Chase & Co7.91%
Citigroup Inc7.87%
Bank of America Corporation7.87%
U.S. Bancorp7.23%
SVB Financial Group4.60%
Capital One Financial Corporation4.46%
Fifth Third Bancorp4.24%
First Republic Bank4.11%
The PNC Financial Services Group, Inc3.88%

KBWB Sectors/Industry Breakdown

Sectori% of market value
Financial Services100%

KBWB Countries

Country% of market value
North America100%

Projected Returns

Investment ofper month
gives returns of :
at 8.29% / annum
$in 5 years
for a time period of
Returnsbased on historic SIP returns of 8.29% per annum
$+ 8.29

KBWB Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol KBWB
Exchange XNAS
ISIN US46138E6288
Cat. Benchmark MSCI ACWI NR USD
Asset class EQUITY
Category Financial
Country US

KBWB Portfolio Data & Volatility Analysis

Expense ratio 0.35i
Beta 1.47i
P/E ratio 13.29307i
Standard Deviation 30.53i

Fund Strategy

Invesco KBW Bank ETF is an exchange-traded fund incorporated in the USA. 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. It 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.

KBWB Fact Sheets & Reports

About Invesco

Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. We are privileged to manage $1,184.4 billion in assets on behalf of clients worldwide (as of September 30, 2019 ). We have specialized investment teams managing investments across a comprehensive range of asset classes, investment styles and geographies.

Invesco KBW Bank ETF | KBWB