KBWB

Invesco KBW Bank ETF

KBW Nasdaq Bank TR USD

NAV as of 29-Nov-2023

43.2900

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

Fund Manager:
Invesco
Asset Under Management:
1,277,679,200
Launch Date:
31/10/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
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-12.941.96-6.61
1 Day2.740.000.00
1 Week5.772.862.02
1 Month18.397.892.33
3 Months5.9212.330.48
6 Months12.5516.720.75
1 Year-18.7930.33-0.62
2 Years-32.5742.79-0.76
3 Years-5.9449.64-0.12
5 Years-14.5178.82-0.18
10 Years0.00108.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 37.25308.97430.133628.037918.1583-17.953835.6041-10.539237.8760-21.6730
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 34.000034.000031.000018.000050.000081.00006.000091.000024.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.4053
19/06/202322/06/20230.4456
18/12/202222/12/20220.4071
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

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
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
Giant8.29
Large44.26
Medium42.37
Small5.19
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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