KBWB
Invesco KBW Bank ETF
NAV as of
4 Week: 39.67 - 44.94
52 Week: 36.74 - 59.12
Latest Closing Price
44.94
Premium / Discount
-0.03
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.94 | 1.96 | -6.61 |
| 1 Day | 2.74 | 0.00 | 0.00 |
| 1 Week | 5.77 | 2.86 | 2.02 |
| 1 Month | 18.39 | 7.89 | 2.33 |
| 3 Months | 5.92 | 12.33 | 0.48 |
| 6 Months | 12.55 | 16.72 | 0.75 |
| 1 Year | -18.79 | 30.33 | -0.62 |
| 2 Years | -32.57 | 42.79 | -0.76 |
| 3 Years | -5.94 | 49.64 | -0.12 |
| 5 Years | -14.51 | 78.82 | -0.18 |
| 10 Years | 0.00 | 108.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 37.2530 | 8.9743 | 0.1336 | 28.0379 | 18.1583 | -17.9538 | 35.6041 | -10.5392 | 37.8760 | -21.6730 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 34.0000 | 34.0000 | 31.0000 | 18.0000 | 50.0000 | 81.0000 | 6.0000 | 91.0000 | 24.0000 | 87.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.4053 |
| 19/06/2023 | 22/06/2023 | 0.4456 |
| 18/12/2022 | 22/12/2022 | 0.4071 |
| 18/09/2022 | 22/09/2022 | 0.3808 |
| 20/06/2022 | 29/06/2022 | 0.4450 |
| 20/03/2022 | 28/04/2022 | 0.3416 |
| 19/12/2021 | 30/12/2021 | 0.4817 |
| 19/09/2021 | 29/09/2021 | 0.3408 |
| 20/06/2021 | 29/06/2021 | 0.3306 |
| 21/03/2021 | 30/03/2021 | 0.2905 |
Portfolio Data
Total Number of Holdings: 25
Number of Bond Holdings: 0
Number of Equity Holdings: 24
Total Market Value: 1,277,679,200
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Bank of America Corp | 8.1663 | 1,443,695 | 0 | 47,382,070 |
| 2 | JPMorgan Chase & Co | 8.0439 | 361,514 | 0 | 46,671,457 |
| 3 | Citigroup Inc | 7.9599 | 617,190 | 0 | 46,184,328 |
| 4 | Wells Fargo & Co | 7.8343 | 852,826 | 0 | 45,455,626 |
| 5 | U.S. Bancorp | 7.6116 | 753,767 | 0 | 44,163,209 |
| 6 | State Street Corporation | 4.6866 | 387,022 | 0 | 27,192,166 |
| 7 | Northern Trust Corp | 4.1064 | 225,839 | 0 | 23,826,014 |
| 8 | PNC Financial Services Group Inc | 4.0092 | 154,022 | 0 | 23,261,943 |
| 9 | Bank of New York Mellon Corp | 4.0011 | 472,137 | 0 | 23,214,976 |
| 10 | BB&T Corp | 3.9763 | 416,747 | 0 | 23,071,114 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.29 |
| Large | 44.26 |
| Medium | 42.37 |
| Small | 5.19 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.1045
Price/Book*
0.8594
Price/Sales*
1.7044
Price/Cash Flow*
0.0000
Dividend Yield*
4.9344
Growth Measures
Long-Term Earnings
7.5969
Historical Earnings
3.2045
Sales Growth
5.9733
Cash-Flow Growth
0.0000
Book-Value Growth
-0.5851
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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