KBWB
Invesco KBW Bank ETF Equity
Invesco
·Est. 2011
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-kbw-bank-etf.html
·
← All ETFs
$87.30
+1.25%
(+1.08)
AUM $5.46B
Expense 35.00%
52w Low $61.92
86.0% of range
52w High $91.44
50d MA $82.17
200d MA $80.39
NAV
$86.80
AUM
$5.46B
Expense
35.00%
Holdings
26
Avg Volume
2.3M
Inception
Nov 01, 2011
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138E6288
50d MA
$82.17
200d MA
$80.39
About
The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is a modified-market capitalization-weighted index of companies primarily engaged in US banking activities. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc…
Sector Exposure
Financial Services
100.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MS | Morgan Stanley | 8.60% |
| GS | Goldman Sachs Group Inc/The | 8.04% |
| BAC | Bank of America Corp | 8.02% |
| JPM | JPMorgan Chase & Co | 7.75% |
| WFC | Wells Fargo & Co | 7.38% |
| C | Citigroup Inc | 4.39% |
| STT | State Street Corp | 4.35% |
| BK | Bank of New York Mellon Corp/The | 4.20% |
| PNC | PNC Financial Services Group Inc/The | 3.93% |
| USB | US Bancorp | 3.83% |
| FITB | Fifth Third Bancorp | 3.83% |
| TFC | Truist Financial Corp | 3.81% |
| MTB | M&T Bank Corp | 3.74% |
| HBAN | Huntington Bancshares Inc/OH | 3.67% |
| COF | Capital One Financial Corp | 3.65% |