Invesco KBW Bank ETF
KBWB
NASDAQ
Weiss Ratings | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $73.53 | |||
Company Info | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 2.24% | |||
Dividend | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.92% | |||
Asset Allocation | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.14% | |||
Stock | 99.86% | |||
U.S. Stock | 99.86% | |||
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | 5.25% | |||
30-Day Total Return | 12.79% | |||
60-Day Total Return | 18.01% | |||
90-Day Total Return | 29.20% | |||
Year to Date Total Return | 13.94% | |||
1-Year Total Return | 39.13% | |||
2-Year Total Return | 86.67% | |||
3-Year Total Return | 53.49% | |||
5-Year Total Return | 127.55% | |||
Price | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $73.87 | |||
1-Month Low Price | $65.58 | |||
1-Month High Price | $73.87 | |||
52-Week Low Price | $53.15 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $73.87 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
NAV | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $65.58 | |||
1-Month High NAV | $73.86 | |||
52-Week Low NAV | $53.14 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $73.86 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 29.58 | |||
Balance Sheet | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 4.65B | |||
Operating Ratios | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.35% | |||
Turnover Ratio | 11.00% | |||
Performance | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 38.79% | |||
Last Bear Market Total Return | -18.08% | |||