KBWBInvesco KBW Bank ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$55.00 0.00(0.00%)
52 Week:$46.12 - $60.38
Volume: 0
Avg Daily Volume: 530,440
Market Cap: $1,204,500,000 Avg Trade Size: 345 shares
Fund Turnover: 40 days 6/22/2018 4:00:00 PM
Similar ETFs to KBWB: No similar ETFs

Invesco KBW Bank ETF is an exchange-traded fund incorporated in the USA. The Invesco KBW Bank ETF (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted 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 & 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.

Inception Date: 11/1/2011Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: KBW Bank IndexSector: Financials > Banks
Index Provider: Keefe, Bruyette & Woods, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KBWB Structural Integrity ranks in the 89th percentile (among all 1456 Equity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.35% 
 71.9%
Average Bid Ask Ratio Premium Content 
 88.8%
Tracking Error Premium Content 
 96%
Concentration Risk Premium Content 
 31.5%
Market Impact Premium Content 
 83.2%
Efficiency Premium Content 
 50.5%
Cap Gains Dist Premium Content 
 100%
     
as of 6/22/2018  
Avg Number of Components   (range) 25   (25-25)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.69% / 1.69%
Last Dividend PaidDate 0.23, 6/18/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $1,204,078,863 
Premium (Discount) 0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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