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 | $78.00 | |||
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 | 2.09% | |||
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Dividend Yield (Forward) | 2.69% | |||
Asset Allocation | KBWB - NASDAQ | Click to Compare |
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Cash | 0.12% | |||
Stock | 99.87% | |||
U.S. Stock | 99.87% | |||
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 | -0.83% | |||
30-Day Total Return | 1.75% | |||
60-Day Total Return | 8.98% | |||
90-Day Total Return | 4.83% | |||
Year to Date Total Return | 21.25% | |||
1-Year Total Return | 39.06% | |||
2-Year Total Return | 114.72% | |||
3-Year Total Return | 68.46% | |||
5-Year Total Return | 133.26% | |||
Price | KBWB - NASDAQ | Click to Compare |
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Closing Price | $77.11 | |||
1-Month Low Price | $76.50 | |||
1-Month High Price | $79.74 | |||
52-Week Low Price | $53.50 | |||
52-Week Low Price (Date) | Apr 04, 2025 | |||
52-Week High Price | $79.74 | |||
52-Week High Price (Date) | Sep 19, 2025 | |||
NAV | KBWB - NASDAQ | Click to Compare |
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1-Month Low NAV | $76.51 | |||
1-Month High NAV | $79.73 | |||
52-Week Low NAV | $53.51 | |||
52-Week Low NAV (Date) | Apr 04, 2025 | |||
52-Week High NAV | $79.73 | |||
52-Week High Price (Date) | Sep 19, 2025 | |||
Beta / Standard Deviation | KBWB - NASDAQ | Click to Compare |
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Beta | 1.33 | |||
Standard Deviation | 28.68 | |||
Balance Sheet | KBWB - NASDAQ | Click to Compare |
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Total Assets | 5.70B | |||
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% | |||