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KBW Bank Invesco ETF (KBWB)

KBW Bank Invesco ETF (KBWB)

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Overview

Name Invesco KBW Bank ETF
Fund Family Invesco
Underlying Index KBW Nasdaq Bank Index
Inception Date 11/01/11
First Trade Date 11/01/11
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Invesco KBW Bank ETF is based on the KBW Nasdaq Bank 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 and Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Investment Information

Alpha -9.14
60-Month Beta 1.38
Standard Deviation -1.97
Shares Outstanding, K 45,280.00
Managed Assets, $K 3,340,079.20 K
Net Asset Value 73.76
First Trade Price 19.88
P/E Ratio 12.64
Management Fee 0.35%
Options Yes
Latest Dividend 0.482
Dividend Date 12/20/21
Annual Dividend 1.44
Annual Dividend Yield 1.96%
1-Year Return 29.23%
3-Year Return 41.47%
5-Year Return 49.46%
Management Expense Ratio 0.35%

KBWB Dividends

Date Value
12/20/21 $0.4820
09/20/21 $0.3410
06/21/21 $0.3310
03/22/21 $0.2910
12/21/20 $0.3300
09/21/20 $0.2940
06/22/20 $0.3320
03/23/20 $0.3670
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