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Invesco KBW Bank ETF (KBWB)

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ISINUS46138E6288
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$3.86 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco KBW Bank ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Citigroup Inc
4.04%
๐Ÿ“ˆ The Bank of New York Mellon Corporation
4.22%
๐Ÿ“ˆ Goldman Sachs Group Inc
8.36%
๐Ÿ“ˆ Morgan Stanley
8.25%
๐Ÿ“ˆ Bank of America Corp
8.11%
๐Ÿ“ˆ Capital One Financial Corporation
4.07%
๐Ÿ“ˆ JPMorgan Chase & Co
8.37%
๐Ÿ“ˆ M&T Bank Corporation
3.93%
๐Ÿ“ˆ State Street Corp
4.10%
๐Ÿ“ˆ Wells Fargo & Company
7.83%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
99.99%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.21%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.78%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.98%
3 Months-5.71%
6 Months-7.43%
1 Year25.01%
3 Years27.18%
5 Years113.15%
Since Inception342.09%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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