NasdaqGM - Delayed Quote USD

Invesco KBW Bank ETF (KBWB)

69.26 +0.58 (+0.84%)
At close: November 15 at 4:00 PM EST
69.28 +0.02 (+0.03%)
After hours: November 15 at 5:04 PM EST
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DELL
  • Previous Close 68.68
  • Open 68.80
  • Bid 68.93 x 100
  • Ask 69.26 x 500
  • Day's Range 68.68 - 69.37
  • 52 Week Range 41.98 - 70.01
  • Volume 847,729
  • Avg. Volume 937,298
  • Net Assets 1.91B
  • NAV 69.25
  • PE Ratio (TTM) 13.65
  • Yield 2.62%
  • YTD Daily Total Return 40.21%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.35%

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.

Invesco

Fund Family

Financial

Fund Category

1.91B

Net Assets

2011-11-01

Inception Date

Performance Overview: KBWB

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Trailing returns as of 11/7/2024. Category is Financial.

YTD Return

KBWB
40.21%
Category
20.33%
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1-Year Return

KBWB
72.16%
Category
46.88%
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3-Year Return

KBWB
1.12%
Category
3.80%
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Holdings: KBWB

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Top 10 Holdings (60.74% of Total Assets)

SymbolCompany% Assets
MS
Morgan Stanley 8.54%
WFC
Wells Fargo & Company 8.46%
BAC
Bank of America Corporation 7.82%
GS
The Goldman Sachs Group, Inc. 7.73%
JPM
JPMorgan Chase & Co. 7.52%
MTB
M&T Bank Corporation 4.31%
COF
Capital One Financial Corporation 4.22%
BK
The Bank of New York Mellon Corporation 4.21%
STT
State Street Corporation 4.06%
C
Citigroup Inc. 3.90%

Sector Weightings

Recent News: KBWB

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Research Reports: KBWB

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