PowerShares KBW Bank Portfolio (KBWB) ETF

Expense Ratio: 0.35% | AUM: 808.34M | Issuer: Invesco PowerShares

KBWB Daily Price Range
KBWB 52-Week Price Range

KBWB - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

KBWB has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

KBWB - Profile & Info


The investment objective of the PowerShares KBW Bank Portfolio ETF seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts.

Issuer Invesco PowerShares
Expense Ratio 0.35%
Assets Under Management (AUM) 808.34M
Underlying Index KBW Bank Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $47.41
Options? Yes
Total Holdings 25

KBWB - Top Holdings

Symbol Holding Name % of Total
BAC Bank of America Corp 8.68%
JPM JPMorgan Chase & Co 8.33%
WFC Wells Fargo & Co 8.08%
USB US Bancorp 8.06%
C Citigroup Inc 7.85%
MTB M&T Bank Corp 4.14%
PNC PNC Financial Services Group Inc 4.12%
STI SunTrust Banks Inc 4.06%
COF Capital One Financial Corp 3.89%
BBT BB&T Corp 3.78%
NTRS Northern Trust Corp 3.74%
BK Bank of New York Mellon Corp 3.71%
FITB Fifth Third Bancorp 3.69%
STT State Street Corp 3.68%
KEY KeyCorp 3.66%
CFG Citizens Financial Group Inc 3.48%
RF Regions Financial Corp 3.41%
HBAN Huntington Bancshares Inc/OH 2.79%
FRC First Republic Bank/CA 2.62%
CMA Comerica Inc 2.26%
SIVB SVB Financial Group 1.84%
ZION Zions Bancorporation 1.66%
NYCB New York Community Bancorp Inc 1.29%
PBCT People's United Financial Inc 1.08%
0.00%

KBWB - News


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KBWB - Price/Volume Stats

Current price $47.76
Prev. close $47.40
Day low $47.75
Day high $48.14
52-week high $51.45
52-week low $30.84
Day Volume 165,400
Avg. volume 477,862
Dividend yield 1.41%

KBWB - Recent Returns

1-mo 2.45%
3-mo -0.42%
6-mo 25.12%
1-year 33.80%
3-year 42.23%
5-year 105.95%
YTD 1.16%
2016 28.13%
2015 -0.13%
2014 9.24%
2013 37.35%
2012 32.44%

KBWB - Stock Chart


KBWB - Dividends

Ex-Dividend Date Type Payout Amount Change
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