Invesco KBW Bank ETF | KBWB

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

Invesco KBW Bank ETF | KBWB

About KBWB ETF

Overview:
The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index of companies primariy engaged in US banking activities. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. and is composed of large national US money centers, regional banks and thrift institutions that are publicly traded in the US. The Fund and the Index are rebalanced and reconstituted quarterly.

About the Fund Manager:
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Invesco manages $1,197.8 billion in assets on behalf of clients worldwide (as of June 30, 2019 ).

Recommended for:
Growth


Additional Information:
1. Fund Factsheet

Returns

KBWB Charts
Lifetime25.62%p.a.
52 Week High: $|52 Week Low: $
PerformanceYTD1Y3Y5Y
Invesco KBW Bank ETF25.27%78.45%8.05%17.10%

Asset Class

Asset type breakdown
Stock US100.01%
Cash-0.01%

KBWB Holdings - Top 10

NameiWeightage (%)
Bank of America Corporation8.52%
Wells Fargo & Company8.25%
Citigroup Inc8.18%
JPMorgan Chase & Co7.85%
Truist Financial Corporation7.75%
State Street Corporation4.32%
The Bank of New York Mellon Corporation4.24%
U.S. Bancorp4.23%
Capital One Financial Corporation4.11%
Fifth Third Bancorp4.10%

KBWB Sectors/Industry Breakdown

Sectori% of market value
Financial Services100%

KBWB Countries

Countryi% of market value
North America100%

Projected Returns

Investment ofper month
gives returns of :
at 10.65% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 10.65% per annum
$
$
$+ 10.65

KBWB Summary Data

Total Net Assets $i
Average Mkt Cap Mil $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

Net Expense Ratio 0.35i
Beta 1.52i
Valuations Rates Portfolio PE 13.77524i
3 Year Standard Deviation 31.47i

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 American investment manager founded in 1935 headquartered in Georgia, United States. Today, Invesco has a global presence and has investments across different asset classes. Invesco looks to invest in companies with solid financials and strong balance sheet and fixed income with investment grade debt rating.

Invesco KBW Bank ETF | KBWB