Invesco KBW Bank ETF
Invesco Ltd. KBWB ETF
| KBWB Price | $92.98 |
Market Cap | $6.53B |
| Annual Dividend Yield | 1.98% |
Annual Dividend | $1.86 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Banks |
Last 24h Volume | $1.71M |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Nov 01, 2011 |
Market Cap Rank | 335 |
| Monthly AUM Growth | 24.50% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.04%.
While the total value of the fund shows $1.28B increase compared to the previous month, its price is traded daily at a decrease of -0.75%.
The annual dividend yield of KBWB ETF is 1.98%, whereas its main asset area is North America.
KBWB ETF, whose 24-hour total volume is $1.71M, has experienced a $798.58M cash inflow in the last month.
In addition, Invesco KBW Bank ETF's one-year net asset value total return is 33.95%.
KBWB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.75% |
-0.14% |
7.48% |
15.75% |
9.25% |
10.06% |
29.68% |
KBWB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.15% |
22.63% |
11.64% |
33.95% |
151.16% |
63.76% |
KBWB ETF Fund Flows Chart
KBWB ETF Market Cap Chart
KBWB ETF NAV Growth Chart
KBWB ETF Comments
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