KBWB

Invesco KBW Bank ETF
*Unless otherwise stated, data provided by FactSet.

KBWB Fund Description

KBWB tracks a modified market-cap-weighted index of US banking firms.

KBWB Factset Analytics Insight

KBWB provides good exposure to the broad US banking market. Its portfolio includes large national money centers, regional banks and thrift institutions that are traded in the US. An index committee determines the fund’s holdings, while attempting to maintain a market-like exposure. KBWB uses a capped, modified market-cap-weighting strategy that comes close to matching the top-heavy nature of the segment. By industry, the fund strays a bit by including investment management & fund operators, and firms from other industries. Still, KBWB is a nice proxy for the broad industry. The index is rebalanced and reconstituted on a quarterly basis.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBWB -8.82% -25.33% -19.01% -18.93% 5.93% 5.28% 11.44%
KBWB (NAV) -9.95% -25.34% -19.03% -18.88% 5.91% 5.27% 11.42%
KBW Nasdaq Bank Index -- -25.30% -18.95% -18.64% 6.23% 5.60% 11.81%
MSCI USA IMI / Banks -IG -- -- -- -- -- -- --
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%
$2.03B
$67.50M
0.03%

KBWB Portfolio Data

$108.94B
9.97
1.23
2.74%
N/A
24

KBWB Index Data

KBW Nasdaq Bank Index
Tiered
Committee
MSCI USA IMI / Banks -IG

KBWB Portfolio Management

0.35%
-0.60%
-0.23%
-0.99%

KBWB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KBWB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

KBWB Factset Analytics Block Liquidity

As of 05/18/22
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

1,125,052
$67.50M
916,349
$55.03M
0.03%
$0.02
0.01%
0.16% / -2.12%
None
100.00%
50,000
18.33
0.02%
0.04%
2,225
$54.64
5

KBWB Sector/Industry Breakdown


KBWB
Segment Benchmark
100.05%
--
-0.05%
--

KBWB Countries


KBWB
Segment Benchmark
100.00%
--

KBWB Regions


KBWB
Segment Benchmark
100.00%
--

KBWB Economic Development


KBWB
Segment Benchmark
100.00%
--

KBWB Performance Statistics

--
--
--
--
--
MSCI USA IMI / Banks -IG

KBWB Benchmark Comparison Holdings

24
--
--
--

KBWB Benchmark Comparison Summary


KBWB
Segment Benchmark
24
--
$108.94B
--
9.97
--
1.23
--
2.58%
--
High
--

KBWB Benchmark Comparison Market Cap Size


KBWB
Segment Benchmark
94.01%
--
5.99%
--
0.00%
--
0.00%
--