INVESCO KBW BANK ETF | KBWB

Medium RiskEquityMorning Star2 / 5
INVESCO KBW BANK ETF
Issued by:Invesco
Index : NASDAQ
Unit Price (NAV) :
$
Minimum investment: 3 units
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INVESCO KBW BANK ETF | KBWB

INVESCO KBW BANK ETF | KBWB

About KBWB ETF

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.

KBWB Performance1Y3Y5Y
This ETF-24.12%-3.68%1.93%

Projected Returns

Investment ofper month
gives returns of :
at 1.93% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 1.93% per annum
$
$
$+ 1.93%

Asset Class

Asset type breakdown
Stock US99.93%
Cash0.07%

KBWB Holdings - Top 10

NameiWeightage (%)
Bank of America Corporation8.18%
JPMorgan Chase & Co8.10%
Citigroup Inc7.75%
U.S. Bancorp7.60%
Wells Fargo & Company6.45%
First Republic Bank4.99%
The Bank of New York Mellon Corporation4.53%
Northern Trust Corporation4.48%
State Street Corporation4.36%
The PNC Financial Services Group, Inc4.12%

KBWB Sectors/Industry Breakdown

Sectori% of market value
Financial Services100%

KBWB Countries

Country% of market value
North America100%

KBWB Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 2i
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 1.58i
P/E ratio 14.8122i
Standard Deviation 28.42i

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

downloadProspectus
downloadFactsheet

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