KBWB

Fund Description
The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of companies representing leading national money centers, regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco KBW Bank ETF
Fund Exchange Ticker KBWB
Fund Sponsor Invesco
Fund ISIN US46138E6288
Net Expense Ratio 0.35 %
Fund Inception Date 1 November 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name KBW Bank Index
Index Provider KBW
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 719.06 Million (USD)
1 Month Total Return 4.12 %
Year To Date Return 8.19 %
1 Year Total Return -16.52 %
3 Year Annualized Total Return 14.68 %
NAV 47.62
Share Outstanding 15,100,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CITIGROUP INC C EQUI 0.0832447376
BANK OF AMERICA CORP BAC EQUI 0.0821455941
JPMORGAN CHASE & CO JPM EQUI 0.0803541335
US BANCORP USB EQUI 0.0773978751
WELLS FARGO & CO WFC EQUI 0.0771692043
BANK OF NEW YORK MELLON CORP BK EQUI 0.0423078930
STATE STREET CORP STT EQUI 0.0413112080
CAPITAL ONE FINANCIAL CORP COF EQUI 0.0399370504
BB&T CORP BBT EQUI 0.0398423637
M & T BANK CORP MTB EQUI 0.0393701438