KBWB — Invesco KBW Bank ETF
Invesco KBW Bank ETF (ticker: KBWB) is a equity ETF issued by Invesco tracking KBW Nasdaq Bank Index. It was launched on 2011-11-01.
Live Price$90.19
Change0.84%
AUM$5.57B
Expense Ratio0.00%
Avg Volume1,123,621.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | 2.95% |
| 1 Month | 4.93% |
| 3 Months | 13.09% |
| 6 Months | 8.81% |
| YTD | 6.11% |
| 1 Year | 34.43% |
| 3 Years | 126.34% |
| 5 Years | 48.15% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Morgan Stanley | MS | 8.83% |
| 8 | Morgan Stanley | MS | 8.83% |
| 9 | Morgan Stanley | MS | 8.83% |
| 10 | Morgan Stanley | MS | 8.83% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Financials Equities |
| Segment | Equity: U.S. Banks |
| Sector | Banks |
| Region | North America |
| Index Tracked | KBW Nasdaq Bank Index |
| Inception Date | 2011-11-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KBWB |
|---|---|
| Full Name | Invesco KBW Bank ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $5.57B |
| Inception | 2011-11-01 |
| Index Tracked | KBW Nasdaq Bank Index |
Frequently Asked Questions
What does KBWB track?
KBWB (Invesco KBW Bank ETF) tracks KBW Nasdaq Bank Index, a equity benchmark.
What is the expense ratio of KBWB?
KBWB has an expense ratio of 0.00% per year.
What is the AUM of KBWB?
KBWB has approximately $5.57B in assets under management.
Does KBWB pay a dividend?
KBWB distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KBWB?
KBWB is issued by Invesco, launched on 2011-11-01.
Open the interactive KBWB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.