Invesco KBW Bank ETF (KBWB) ETF

Expense Ratio: 0.35% | AUM: 440.22M | Issuer: Invesco

KBWB Daily Price Range
KBWB 52-Week Price Range

KBWB - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

KBWB has a real-time SMART Grade of D (Sell).

Learn More About SMART Grades™

KBWB - Profile & Info


The investment objective of the Invesco KBW Bank 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
Expense Ratio 0.35%
Assets Under Management (AUM) 440.22M
Underlying Index KBW Nasdaq Bank Index
Asset Class Portfolio-Multi Asset
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $35.79
Options? Yes
Total Holdings 26

KBWB - Top Holdings

Symbol Holding Name % of Total
C Citigroup Inc 8.77%
USB US Bancorp 8.24%
JPM JPMORGAN CHASE 7.92%
BAC Bank Of America Corp 7.91%
WFC WELLS FARGO & 7.66%
STT State Street Corp 4.40%
BK BANK NY MELLON 4.31%
NTRS NORTHERN TRUST 4.19%
TFC Truist Financial Corp 3.96%
FRC FIRST REP BANK 3.96%
MTB M&T Bank Corp 3.87%
FITB FIFTH THIRD BANC 3.86%
KEY KeyCorp 3.85%
COF Capital One Financial Corp 3.72%
SIVB SIVB 3.68%
PNC PNC Financial Services Group Inc. 3.62%
CFG Citizens Financial Group Inc 3.44%
RF Regions Financial Corp 3.38%
HBAN Huntington Bancshares 2.91%
ZION ZIONS BANCORP 1.77%
CMA Comerica Inc 1.64%
PBCT Peoples United Financial Inc 1.59%
FHN First Horizon National Corp 0.94%
CIT CIT Group Inc 0.66%
KBWB Invesco KBW Bank Portfolio ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

KBWB - Top Stories


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KBWB - Price/Volume Stats

Current price $37.94
Prev. close $37.65
Day low $37.29
Day high $38.36
52-week high $59.14
52-week low $28.38
Day Volume 836,642
Avg. volume 724,519
Dividend yield 4.24%

KBWB - Recent Returns

1-mo -5.05%
3-mo 4.63%
6-mo -31.60%
1-year -23.33%
3-year -17.50%
5-year 4.19%
YTD -33.53%
2019 35.90%
2018 -18.30%
2017 18.11%
2016 28.13%
2015 -0.13%

KBWB - Stock Chart


KBWB - Dividends

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