C
Invesco KBW Bank ETF KBWB
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KBWB - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation KBWB - NASDAQ Click to
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Price $53.90
Company Info KBWB - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (12), Michael Jeanette (12), Tony Seisser (10), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information KBWB - NASDAQ Click to
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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
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Dividend Yield 3.21%
Dividend KBWB - NASDAQ Click to
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Dividend Yield (Forward) 3.70%
Asset Allocation KBWB - NASDAQ Click to
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Cash 0.05%
Stock 99.95%
U.S. Stock 99.95%
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
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7-Day Total Return -2.28%
30-Day Total Return 1.60%
60-Day Total Return 3.85%
90-Day Total Return 10.27%
Year to Date Total Return 10.52%
1-Year Total Return 40.77%
2-Year Total Return 0.00%
3-Year Total Return -12.49%
5-Year Total Return 26.85%
Price KBWB - NASDAQ Click to
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Closing Price $53.90
1-Month Low Price $51.89
1-Month High Price $55.33
52-Week Low Price $36.74
52-Week Low Price (Date) Oct 27, 2023
52-Week High Price $55.33
52-Week High Price (Date) May 15, 2024
NAV KBWB - NASDAQ Click to
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1-Month Low NAV $51.90
1-Month High NAV $55.32
52-Week Low NAV $36.73
52-Week Low NAV (Date) Oct 27, 2023
52-Week High NAV $55.32
52-Week High Price (Date) May 15, 2024
Beta / Standard Deviation KBWB - NASDAQ Click to
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Beta 1.00
Standard Deviation 28.99
Balance Sheet KBWB - NASDAQ Click to
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Total Assets 1.51B
Operating Ratios KBWB - NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 35.00%
Performance KBWB - NASDAQ Click to
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Last Bull Market Total Return 43.96%
Last Bear Market Total Return -18.08%
Weiss Ratings