Invesco KBW Bank ETF (KBWB)

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51.92 -0.09  -0.17% NASDAQ Nov 16, 20:00 Delayed 2m USD
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KBWB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.25% -0.29% -1.37% 26
3M -8.04% -8.09% -7.14% 67
6M -8.56% -8.58% -7.37% 55
YTD -4.40% -4.37% -4.31% 51
1Y 3.21% 3.20% 0.43% 21
3Y 12.44% 12.41% 9.27% 12
5Y 10.56% 10.56% 8.19% 24
10Y -- -- 11.36% --
15Y -- -- 4.55% --
20Y -- -- 5.83% --
As of Nov. 16, 2018. Returns for periods of 1 year and above are annualized.

KBWB Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 15, 2018

KBWB Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

KBWB Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 15, 2018

KBWB Stock Market Capitalization

Giant 41.04%
Large 45.07%
Medium 13.89%
Small 0.00%
Micro 0.00%
As of Nov. 15, 2018

KBWB Stock Style Exposure

Large Cap Value 63.64%
Large Cap Blend 22.47%
Large Cap Growth 0.00%
Mid Cap Value 3.49%
Mid Cap Blend 7.67%
Mid Cap Growth 2.73%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 15, 2018
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KBWB Top 10 Holdings

Symbol Name % Weight Price % Chg
USB US Bancorp 8.85% 54.92 +0.48%
JPM JPMorgan Chase & Co 8.42% 109.99 -0.07%
C Citigroup Inc 7.94% 64.95 +0.54%
WFC Wells Fargo & Co 7.91% 52.94 +0.23%
BAC Bank of America Corporation 7.90% 27.75 -0.54%
BBT BB&T Corp 4.35% 51.41 +0.16%
PNC PNC Financial Services Group Inc 4.17% 136.39 -0.22%
MTB M&T Bank Corp 4.16% 169.04 +0.45%
BK Bank of New York Mellon Corp 4.13% 49.39 +0.35%
COF Capital One Financial Corp 3.94% 87.64 -1.70%
As of Nov. 15, 2018
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KBWB One Page Reports

KBWB Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Invesco
Benchmark Index
KBW Nasdaq Bank TR USD
100.0%

KBWB Manager Info

Name Tenure
Jonathan Nixon 3.68 yrs
Michael Jeanette 7.00 yrs
Peter Hubbard 7.00 yrs
Tony Seisser 4.67 yrs

KBWB Net Fund Flows

1M -38.97M
3M -98.27M
6M -258.01M
YTD -108.63M
1Y -71.79M
3Y 104.81M
5Y 500.47M
10Y --
As of Oct. 31, 2018

KBWB Risk Info

Beta (5Y) 1.049
Max Drawdown (All) 29.08%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.560
30-Day Rolling Volatility 22.54%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 13.29%

KBWB Fundamentals

Dividend Yield TTM (11-16-18) 1.96%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.93
Weighted Average Price to Sales Ratio 3.208
Weighted Average Price to Book Ratio 1.313
Weighted Median ROE 10.31%
Weighted Median ROA 1.04%
Forecasted Dividend Yield 2.39%
Forecasted PE Ratio 11.40
Forecasted Price to Sales Ratio 3.242
Forecasted Price to Book Ratio 1.253
Number of Holdings 25
As of Nov. 15, 2018

KBWB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.88%
Forecasted Book Value Growth 5.51%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 9.24%
Forecasted Revenue Growth 5.33%
As of Nov. 15, 2018

KBWB Comparables

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KBWB Attributes

Key Dates
Inception Date 11/1/2011
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

KBWB Excel Add-In Codes

  • Name: =YCI("KBWB","name")
  • Broad Asset Class: =YCI("KBWB", "broad_asset_class")
  • Broad Category: =YCI("KBWB", "broad_category_group")
  • Prospectus Objective: =YCI("KBWB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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