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 17 July 2019
Asset Under Management 537.46 Million (USD)
1 Month Total Return 2.88 %
Year To Date Return 14.96 %
1 Year Total Return -6.79 %
3 Year Annualized Total Return 15.21 %
NAV 50.23
Share Outstanding 10,700,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CITIGROUP INC C EQUI 0.0858926906
BANK OF AMERICA CORP BAC EQUI 0.0827167802
US BANCORP USB EQUI 0.0814136691
JPMORGAN CHASE & CO JPM EQUI 0.0810899420
WELLS FARGO & CO WFC EQUI 0.0768044929
PNC FINANCIAL SERVICES GROUP PNC EQUI 0.0413668784
M & T BANK CORP MTB EQUI 0.0402489332
SUNTRUST BANKS INC STI EQUI 0.0401884365
BB&T CORP BBT EQUI 0.0400185582
FIFTH THIRD BANCORP FITB EQUI 0.0392247441