Invesco KBW Bank ETF
KBWB
NASDAQ
| Weiss Ratings | KBWB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KBWB - NASDAQ | Click to Compare |
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| Price | $65.61 | |||
| Company Info | KBWB - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (13), Michael Jeanette (13), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | KBWB - NASDAQ | Click to Compare |
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| Fund Name | Invesco KBW Bank ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Nov 01, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KBWB - NASDAQ | Click to Compare |
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| Dividend Yield | 2.63% | |||
| Dividend | KBWB - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | KBWB - NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.77% | |||
| U.S. Stock | 99.77% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KBWB - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 8.37% | |||
| 60-Day Total Return | 4.50% | |||
| 90-Day Total Return | -5.10% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 24.85% | |||
| 2-Year Total Return | 78.15% | |||
| 3-Year Total Return | 20.18% | |||
| 5-Year Total Return | 97.84% | |||
| Price | KBWB - NASDAQ | Click to Compare |
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| Closing Price | $65.61 | |||
| 1-Month Low Price | $60.99 | |||
| 1-Month High Price | $67.43 | |||
| 52-Week Low Price | $51.56 | |||
| 52-Week Low Price (Date) | Jun 11, 2024 | |||
| 52-Week High Price | $72.21 | |||
| 52-Week High Price (Date) | Feb 06, 2025 | |||
| NAV | KBWB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $61.02 | |||
| 1-Month High NAV | $67.41 | |||
| 52-Week Low NAV | $51.56 | |||
| 52-Week Low NAV (Date) | Jun 11, 2024 | |||
| 52-Week High NAV | $72.20 | |||
| 52-Week High Price (Date) | Feb 06, 2025 | |||
| Beta / Standard Deviation | KBWB - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 30.15 | |||
| Balance Sheet | KBWB - NASDAQ | Click to Compare |
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| Total Assets | 3.52B | |||
| Operating Ratios | KBWB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 11.00% | |||
| Performance | KBWB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.79% | |||
| Last Bear Market Total Return | -18.08% | |||