Market Cap: 8.59T Total Funds: 2004 Increased Funds: 1644 Decreased Funds: 344

Invesco KBW Bank ETF


Invesco Ltd. KBWB ETF
KBWB Price$83.71 Market Cap$5.19B
Annual Dividend Yield2.13% Annual Dividend$1.80
Yearly Management Fee0.35% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBanks Last 24h Volume$807.24K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.03%
Inception DateNov 01, 2011 Market Cap Rank384
Monthly AUM Growth-1.15% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco KBW Bank ETF is an ETF issued by Invesco Ltd. on Nov 01 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of KBWB ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-60,195,976 decrease compared to the previous month, its price is traded daily at a decrease of -0.75%. The annual dividend yield of KBWB ETF is 2.13%, whereas its main asset area is North America. KBWB ETF, whose 24-hour total volume is $807.24K, has experienced a $7.41M cash inflow in the last month. In addition, Invesco KBW Bank ETF's one-year net asset value total return is 28.82%.

KBWB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.75% -3.11% -2.92% -1.47% 8.70% -0.91% 25.05%

KBWB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.59% -0.89% 0.68% 28.82% 143.25% 43.12%

KBWB ETF Price Chart

KBWB ETF Fund Flows Chart

KBWB ETF Market Cap Chart

KBWB ETF NAV Growth Chart

KBWB ETF Comments

no comments yet
captcha
Characters count : / 20