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.

KBWB MSCI ESG Analytics Insight

Invesco KBW Bank ETF has an MSCI ESG Fund Rating of AA based on a score of 8.51 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 92nd percentile within its peer group and in the 66th 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.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBWB 7.26% 6.87% 38.70% 69.92% 12.86% 15.62% --
KBWB (NAV) 9.58% 18.80% 43.36% 83.37% 14.29% 16.13% --
KBW Nasdaq Bank Index 10.19% 19.54% 44.54% 85.12% 15.16% 16.82% 16.72%
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%
$3.51B
$96.93M
0.02%

KBWB Portfolio Data

$120.50B
11.44
1.33
1.34%
N/A
25

KBWB Index Data

KBW Nasdaq Bank Index
Tiered
Committee
Thomson Reuters US Banks

KBWB Portfolio Management

0.35%
-1.89%
-0.71%
-3.48%

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 10/20/21
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

1,453,246
$96.93M
806,587
$54.56M
0.02%
$0.01
0.02%
1.09% / -0.12%
None
100.00%
50,000
16.13
0.02%
0.06%
1,459
$71.44
5

KBWB Sector/Industry Breakdown


KBWB
Segment Benchmark
83.09%
99.74%
12.67%
--
4.24%
--

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

0.99
1.05
1.01
1.05
0.25%
Thomson Reuters US Banks

KBWB MSCI ESG Ratings

8.51 / 10
65.93
92.32
--
--
7.74

KBWB Benchmark Comparison Holdings

25
143
20
55.16%

KBWB Benchmark Comparison Summary


KBWB
Segment Benchmark
25
143
$120.50B
$220.31B
11.44
11.35
1.33
1.38
2.31%
2.22%
High
High

KBWB Benchmark Comparison Market Cap Size


KBWB
Segment Benchmark
94.46%
82.64%
5.54%
12.35%
0.00%
4.98%
0.00%
0.03%