Invesco KBW Bank ETF (KBWB)

38.07 +3.02  +8.62% NASDAQ May 26, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 35.06
Discount or Premium to NAV -0.03%
Turnover Ratio 13.00%
1 Year Fund Level Flows -113.52M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.77% 1.65% 6.59% 97
3M -36.26% -36.28% -29.72% 90
6M -36.63% -36.61% -26.93% 92
YTD -39.04% -39.09% -29.23% 90
1Y -27.42% -27.37% -21.46% 68
3Y -6.80% -6.79% -3.66% 70
5Y -0.11% -0.10% 0.92% 63
10Y -- -- 6.39% --
15Y -- -- 2.41% --
20Y -- -- 4.73% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 May 25, 2020

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 May 25, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 May 25, 2020

Stock Market Capitalization

Giant 23.30%
Large 36.26%
Medium 39.90%
Small 0.54%
Micro 0.00%
As of May 25, 2020

Stock Style Exposure

Large Cap Value 59.56%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 26.50%
Mid Cap Blend 13.41%
Mid Cap Growth 0.00%
Small Cap Value 0.54%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 25, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BAC Bank of America Corp 8.57% 24.34 +7.41%
JPM JPMorgan Chase & Co 8.31% 96.05 +7.35%
USB U.S. Bancorp 7.65% 35.86 +8.90%
C Citigroup Inc 7.49% 48.24 +9.39%
WFC Wells Fargo & Co 6.38% 26.33 +8.94%
FRC First Republic Bank 5.22% 104.49 +7.39%
BK Bank of New York Mellon Corp 4.66% 36.88 +6.90%
NTRS Northern Trust Corp 4.54% 79.05 +7.00%
PNC PNC Financial Services Group Inc 4.46% 110.00 +5.15%
STT State Street Corporation 4.38% 60.52 +9.40%
As of May 25, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the "underlying index"). 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 8.42 yrs
Peter Hubbard 8.42 yrs
Pratik Doshi 0.28 yrs
Tony Seisser 6.09 yrs

Net Fund Flows

1M -12.52M
3M 2.057M
6M -54.34M
YTD -50.58M
1Y -113.52M
3Y -381.62M
5Y 93.49M
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 1.486
Max Drawdown (All) 50.23%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5638
30-Day Rolling Volatility 60.30%
Daily Value at Risk (VaR) 1% (All) 4.21%
Monthly Value at Risk (VaR) 1% (All) 21.01%

Fundamentals

Dividend Yield TTM (5-26-20) 3.93%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 9.628
Weighted Average Price to Sales Ratio 2.083
Weighted Average Price to Book Ratio 0.8458
Weighted Median ROE 11.75%
Weighted Median ROA 1.15%
Forecasted Dividend Yield 4.97%
Forecasted PE Ratio 14.95
Forecasted Price to Sales Ratio 1.999
Forecasted Price to Book Ratio 0.8070
Number of Holdings 26
As of May 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.24%
Forecasted Book Value Growth 6.82%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 12.73%
Forecasted Revenue Growth 8.14%
As of May 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/1/2011
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
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
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