KBWBInvesco KBW Bank ETF(Exchange Traded Fund )
XTF Rating* 7.2
Price:$35.89 -0.88(-2.39%)
52 Week:$28.38 - $59.14
Volume: 357,224
Avg Daily Volume: 887,339
Market Cap: $717,015,000 Avg Trade Size: 229 shares
Fund Turnover: 21 days 9/23/2020 4:00:00 PM

Invesco KBW Bank ETF is an exchange-traded fund incorporated in the USA. The Invesco KBW Bank ETF (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that 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. The Fund and the Index are rebalanced and reconstituted quarterly.

Inception Date: 11/1/2011Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Invesco Capital Management LLC,Underlying Index: KBW Bank IndexSector: Financials > Banks
Index Provider: Keefe, Bruyette & Woods, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KBWB Structural Integrity ranks in the 86th percentile (among all 1569 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/22/2020  
Avg Number of Components   (range) 24   (24-25)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.92% / 3.62%
Last Dividend PaidDate 0.29, 9/21/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $716,647,035 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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