KBWB

Invesco KBW Bank ETF
N/A

89
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the Invesco KBW Bank ETF MSCI ESG Fund Quality Score is 4.60 out of 10.

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. KBWB ranks in the 30th percentile within its peer group and in the 20th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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
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PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBWB -12.71% -17.82% -16.55% -16.10% 7.65% 7.49% --
KBWB (NAV) -10.75% -17.62% -15.90% -14.44% 8.89% 7.62% --
KBW Nasdaq Bank Index -- -- -- -- -- -- --
Thomson Reuters US Banks -12.12% -16.96% -14.98% -14.58% 7.94% 8.50% 7.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KBWB Top 10 Countries

KBWB Top 10 Sectors

KBWB Top 10 Holdings [View All]

KBWB Summary Data

Invesco
11/01/11
Open-Ended Fund
0.35%
$709.73M
$24.23M
0.04%

KBWB Portfolio Data

$109.05B
14.11
1.33
2.22%
12/24/18
24

KBWB Index Data

KBW Nasdaq Bank Index
Tiered
Committee
Thomson Reuters US Banks

KBWB Portfolio Management

0.35%
-0.43%
-0.29%
-0.49%

KBWB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KBWB Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats 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 12/18/18
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

483,706
$24.23M
326,858
$16.57M
0.04%
$0.02
0.00%
0.13% / -0.12%
None
100.00%
50,000
6.54
0.02%
0.04%
426
$45.64
5

KBWB Sector/Industry Breakdown


KBWB
Segment Benchmark
84.62%
99.38%
11.39%
--
3.99%
--

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
1.00
0.20%
Thomson Reuters US Banks

KBWB MSCI ESG Ratings

4.60 / 10
29.90
20.20
--
2.16%
10.77

KBWB BENCHMARK COMPARISON HOLDINGS

24
164
20
54.86%

KBWB BENCHMARK COMPARISON SUMMARY


KBWB
Segment Benchmark
24
164
$109.05B
$183.06B
14.11
15.33
1.33
1.33
2.34%
2.31%
High
High

KBWB BENCHMARK COMPARISON MARKET CAP SIZE


KBWB
Segment Benchmark
94.18%
82.14%
5.82%
11.22%
0.00%
6.40%
0.00%
0.24%