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Invesco KBW Bank ETF

Invesco KBW Bank ETF

KBWB

NASDAQ
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Invesco KBW Bank ETF

KBWB

NASDAQ
$80.290.19% (+0.15)
$
₹
$80.290.19% (+0.15)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Financial

Large Cap

With an average market-cap of $97.8B ETF is ranked 1370

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.80B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.48
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

27.56%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.65
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.13

ETF Profile

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.
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.

Peers

Peers

Financial Select Sector SPDR® Fund
XLF
Financial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
14.70
14.70
1Y Return
0.59%
0.59%
Vanguard Financials Index Fund ETF Shares
VFH
Vanguard Financials Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.10
14.10
1Y Return
1.33%
1.33%
SPDR® S&P Regional Banking ETF
KRE
SPDR® S&P Regional Banking ETF
Exp. Ratio
0.35%
0.35%
PE
10.52
10.52
1Y Return
16.85%
16.85%
iShares U.S. Financials ETF
IYF
iShares U.S. Financials ETF
Exp. Ratio
0.4%
0.4%
PE
13.65
13.65
1Y Return
4.49%
4.49%
Fidelity® MSCI Financials Index ETF
FNCL
Fidelity® MSCI Financials Index ETF
Exp. Ratio
0.084%
0.084%
PE
13.77
13.77
1Y Return
1.38%
1.38%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco KBW Bank ETF $4.80B0.35%28.03%
Financial Select Sector SPDR® Fund$48.22B0.09%-0.59%
Vanguard Financials Index Fund ETF Shares$12.28B0.1%1.33%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Morgan Stanley
    Sector: Financial Services
    Holdings8.08 %
    Morgan Stanley
    MS

    Holdings

    8.08 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings8.05 %
    Bank of America Corp
    BAC

    Holdings

    8.05 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings8.03 %
    JPMorgan Chase & Co
    JPM

    Holdings

    8.03 %

    Financial Services
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings8.01 %
    Wells Fargo & Company
    WFC

    Holdings

    8.01 %

    Financial Services
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings7.98 %
    Goldman Sachs Group Inc
    GS

    Holdings

    7.98 %

    Financial Services
  • Citigroup Inc.
    Sector: Financial Services
    Holdings4.13 %
    Citigroup Inc.
    C

    Holdings

    4.13 %

    Financial Services
  • The Bank of New York Mellon Corporation
    Sector: Financial Services
    Holdings4.11 %
    The Bank of New York Mellon Corporation
    BK

    Holdings

    4.11 %

    Financial Services
  • State Street Corp
    Sector: Financial Services
    Holdings4.07 %
    State Street Corp
    STT

    Holdings

    4.07 %

    Financial Services
  • PNC Financial Services Group Inc
    Sector: Financial Services
    Holdings4.03 %
    PNC Financial Services Group Inc
    PNC

    Holdings

    4.03 %

    Financial Services
  • U.S. Bancorp
    Sector: Financial Services
    Holdings3.95 %
    U.S. Bancorp
    USB

    Holdings

    3.95 %

    Financial Services
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