KBWB Invesco KBW Bank ETF
KBW Nasdaq Bank TR USD

NAV as of 06-Dec-2022

51.5300

4 Week: 51.52 - 56.54

52 Week: 48.57 - 75.75

Latest Closing Price

51.52

Premium / Discount

-0.11

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
2,018,739,054
Launch Date:
31/10/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.911.94-12.33
1 Day0.190.000.00
1 Week-7.793.92-1.99
1 Month-4.079.26-0.44
3 Months-5.5616.29-0.34
6 Months-13.4321.37-0.63
1 Year-25.8730.18-0.86
2 Years5.1339.560.13
3 Years-9.9969.72-0.14
5 Years-5.8275.42-0.08
10 Years103.95106.520.98

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 32.411737.25308.97430.133628.037918.1583-17.953835.6041-10.539237.8760
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 13.000034.000034.000031.000018.000050.000081.00006.000091.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202222/09/20220.3808
20/06/202229/06/20220.4450
20/03/202228/04/20220.3416
19/12/202130/12/20210.4817
19/09/202129/09/20210.3408
20/06/202129/06/20210.3306
21/03/202130/03/20210.2905
20/09/202027/09/20200.2940
21/06/202029/06/20200.3318
22/03/202029/03/20200.3667

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 24

Total Market Value: 2,018,739,054

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bank of America Corp8.16631,443,695047,382,070
2JPMorgan Chase & Co8.0439361,514046,671,457
3Citigroup Inc7.9599617,190046,184,328
4Wells Fargo & Co7.8343852,826045,455,626
5U.S. Bancorp7.6116753,767044,163,209
6State Street Corporation4.6866387,022027,192,166
7Northern Trust Corp4.1064225,839023,826,014
8PNC Financial Services Group Inc4.0092154,022023,261,943
9Bank of New York Mellon Corp4.0011472,137023,214,976
10BB&T Corp3.9763416,747023,071,114

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.47
Large27.35
Medium46.09
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0309

Price/Book*

1.1896

Price/Sales*

2.3935

Price/Cash Flow*

0.0000

Dividend Yield*

3.2644

Growth Measures

Long-Term Earnings

8.6589

Historical Earnings

34.4315

Sales Growth

5.0167

Cash-Flow Growth

0.0000

Book-Value Growth

7.9459

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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