KBWB

Invesco KBW Bank ETF
A

88
*Unless otherwise stated, data provided by FactSet.

KBWB Fund Description

KBWB tracks a market cap weighed index of US banking firms.

KBWB Factset Analytics Insight

KBWB provides the best exposure to the broad US banking market. The fund uses a market-cap weighting strategy that comes closest to matching the top-heavy nature of the segment. Its average market cap is more than twice that of its closest competitor. By industry, the fund strays a bit by including investment management & fund operators, and firms from other industries outside the scope of our benchmark. Still, KBWB is the best proxy for the broad industry. While KBWB's liquidity could be better, retail traders will still find tight spreads, and there's ample liquidity for block trades. KBWB charges an average fee for a specialist fund, and tight tracking keeps holding costs in line with that fee.

KBWB MSCI ESG Analytics Insight

Invesco KBW Bank ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.88 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco KBW Bank ETF ranks in the 38th percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KBWB MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

KBWB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBWB -5.90% -4.81% 8.84% -14.44% 11.60% 7.87% --
KBWB (NAV) -6.29% -3.13% 9.76% -13.64% 11.89% 7.84% --
KBW Nasdaq Bank Index -6.27% -3.07% 10.01% -13.37% 12.28% 8.23% --
Thomson Reuters US Banks -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KBWB Summary Data

Invesco
11/01/11
Open-Ended Fund
0.35%
$489.80M
$26.85M
0.03%

KBWB Portfolio Data

$105.09B
11.12
1.24
2.65%
09/23/19
25

KBWB Index Data

KBW Nasdaq Bank Index
Tiered
Committee
Thomson Reuters US Banks

KBWB Portfolio Management

0.35%
-0.31%
-0.23%
-0.47%

KBWB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KBWB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KBWB Factset Analytics Block Liquidity

As of 08/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KBWB. KBWB is rated a 5 out of 5.

KBWB Tradability

538,713
$26.85M
404,511
$20.77M
0.03%
$0.01
0.00%
0.08% / -0.31%
None
100.00%
50,000
8.09
0.02%
0.05%
323
$47.88
5

KBWB Sector/Industry Breakdown


KBWB
Segment Benchmark
84.45%
100.00%
11.58%
--
3.98%
--

KBWB Countries


KBWB
Segment Benchmark
100.00%
100.00%

KBWB Regions


KBWB
Segment Benchmark
100.00%
100.00%

KBWB Economic Development


KBWB
Segment Benchmark
100.00%
100.00%

KBWB Performance Statistics

0.98
1.00
0.98
1.02
0.18%
Thomson Reuters US Banks

KBWB MSCI ESG Ratings

BBB
4.88 / 10
54.17
37.69
--
0.79%
9.80

KBWB BENCHMARK COMPARISON HOLDINGS

25
153
20
54.54%

KBWB BENCHMARK COMPARISON SUMMARY


KBWB
Segment Benchmark
25
153
$105.09B
$181.59B
11.12
11.56
1.24
1.28
2.79%
2.67%
High
High

KBWB BENCHMARK COMPARISON MARKET CAP SIZE


KBWB
Segment Benchmark
91.64%
81.30%
8.36%
12.15%
0.00%
6.47%
0.00%
0.08%