KBWBInvesco KBW Bank ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$48.53 -2.07(-4.09%)
52 Week:$45.98 - $59.14
Volume: 310,644
Avg Daily Volume: 279,987
Market Cap: $462,990,000 Avg Trade Size: 152 shares
Fund Turnover: 31 days 2/27/2020 3:59:28 PM
Similar ETFs to KBWB: FTXO, IAT, KBE, KRE, XLF

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 80th percentile (among all 1557 Equity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.35% 
 68.6%
Average Bid Ask Ratio Premium Content 
 91.9%
Tracking Error Premium Content 
 89.8%
Concentration Risk Premium Content 
 29.6%
Market Impact Premium Content 
 82%
Efficiency Premium Content 
 27.7%
Cap Gains Dist Premium Content 
 100%
     
as of 2/26/2020  
Avg Number of Components   (range) 24   (1-25)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.74% / 2.84%
Last Dividend PaidDate 0.45, 12/23/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $462,784,857 
Premium (Discount) 0.04% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10