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 30 October 2020
Asset Under Management 709.81 Million (USD)
1 Month Total Return 5.42 %
Year To Date Return -29.90 %
1 Year Total Return -23.12 %
3 Year Annualized Total Return -6.42 %
NAV 39.654
Share Outstanding 17,900,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
US BANCORP USB EQUI 0.0843419210
JPMORGAN CHASE & CO JPM EQUI 0.0782132598
BANK OF AMERICA CORP BAC EQUI 0.0737501245
WELLS FARGO & CO WFC EQUI 0.0705916833
CITIGROUP INC C EQUI 0.0657191822
FIFTH THIRD BANCORP FITB EQUI 0.0450837583
FIRST REPUBLIC BANK/CA FRC EQUI 0.0447021965
SVB FINANCIAL GROUP SIVB EQUI 0.0445393385
TRUIST FINANCIAL CORP TFC EQUI 0.0434794431
CAPITAL ONE FINANCIAL CORP COF EQUI 0.0427103790