Invesco KBW Bank ETF

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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. 

Index-Tracked
KBW Nasdaq Bank TR USD
Index-TrackedKBW Nasdaq Bank TR USD
Category
Financial
CategoryFinancial
Number of holdings
27
Number of holdings27
Inception Date
Nov 1, 2011
Inception DateNov 1, 2011

What's in this fund

Sectors

As of April 23, 2024
Financial Services100.00%

Top 10 Holdings (60.99% of total assets)

As of April 23, 2024
NameSymbol% Assets
Bank of AmericaBAC8.30%
Goldman SachsGS8.16%
Wells FargoWFC8.16%
Morgan StanleyMS8.13%
JPMorgan ChaseJPM7.86%
CitigroupC4.20%
Truist FinancialTFC4.11%
Fifth Third BankFITB4.05%
PNC FinancialPNC4.01%
Capital OneCOF4.01%

KBWB Key Statistics

AUM
1.55B
AUM1.55B
Price-Earnings ratio
12.27
Price-Earnings ratio12.27
30-Day yield
3.12
30-Day yield3.12
Average volume
875.85K
Average volume875.85K
High today
$53.05
High today$53.05
Low today
$52.38
Low today$52.38
Open price
$52.38
Open price$52.38
Volume
421.26K
Volume421.26K
52 Week high
$53.79
52 Week high$53.79
52 Week low
$36.19
52 Week low$36.19
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.