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, 2022Financial Services100.00%
Top 10 Holdings (60.89% of total assets)
As of January 27, 2022Name
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
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