Invesco KBW Bank ETF

+$0.75 (+1.10%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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About KBWB

KBWB tracks a modified market-cap-weighted index of US banking firms. The listed name for KBWB is Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF.

What's in this fund

Sectors

As of January 27, 2022
Financial Services100.00%

Top 10 Holdings (60.89% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
Wells Fargo
WFC
8.86%
PNC Financial
PNC
8.19%
Bank of America
BAC
8.06%
Citigroup
C
7.93%
JPMorgan Chase
JPM
7.20%
BNY Mellon
BK
4.20%
Fifth Third Bank
FITB
4.13%
State Street
STT
4.12%
Truist Financial
TFC
4.11%
US Bank
USB
4.09%

KBWB Key Statistics

AUM
3.50B
Price-Earnings ratio
10.92
30-Day yield
2.11
Average volume
2.16M
High today
$69.07
Low today
$67.13
Open price
$68.38
Volume
842.13K
52 Week high
$76.47
52 Week low
$50.11
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Nov 1, 2011
% Price Return37.76%18.83%10.12%15.21%15.18%
% NAV Return37.88%18.70%10.15%15.20%15.34%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure