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Invesco KBW Bank ETF, ETF

KBWB

NMQ

$71.96

-$0.2

(-0.28%)

Provider: Invesco Category: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

956.03K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.26%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.25

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$47.35 L

$72.39 H

$71.96

About Invesco KBW Bank ETF, ETF

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. more

Provider: InvescoCategory: Financial

Returns

Time Frame	KBWB	S&P500
1-Week Return	2.13%	1.35%
1-Month Return	2.01%	1.42%
3-Month Return	4.87%	3.61%
6-Month Return	25.37%	9.32%
1-Year Return	47.19%	23.18%
3-Year Return	2.11%	42.39%
5-Year Return	28.18%	80.85%
10-Year Return	95.01%	191.94%

Time Frame	KBWB	S&P500
1-Week Return	200.11%	101.22%
1-Month Return	27.40%	18.71%
3-Month Return	21.27%	15.47%
6-Month Return	58.17%	19.80%
1-Year Return	47.19%	23.18%
3-Year Return	0.70%	12.50%
5-Year Return	5.09%	12.58%
10-Year Return	6.91%	11.31%

Largest Holdings

Stock name	Ticker	Weight
JPMorgan Chase & Co	JPM	8.9%
Goldman Sachs Group Inc	GS	8.58%
Morgan Stanley	MS	8.36%
Wells Fargo & Company	WFC	8.33%
Bank of America Corp	BAC	7.84%
Citigroup Inc	C	4.66%
Bank of New York Mellon	BK	4.27%
Capital One Financial Corporation	COF	4.13%
State Street Corp	STT	4.04%
Truist Financial Corp	TFC	3.92%