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Invesco KBW Bank ETF (KBWB)

52.49 -0.57 (-1.07%)
At close: 4:00 PM EDT
52.30 -0.19 (-0.36%)
After hours: 6:58 PM EDT
Loading Chart for KBWB
DELL
  • Previous Close 53.06
  • Open 52.35
  • Bid 52.24 x 200
  • Ask 52.48 x 1400
  • Day's Range 52.08 - 53.07
  • 52 Week Range 36.19 - 53.79
  • Volume 369,355
  • Avg. Volume 814,645
  • Net Assets 1.51B
  • NAV 53.06
  • PE Ratio (TTM) 10.34
  • Yield 3.10%
  • YTD Daily Total Return 8.78%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.35%

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.

Invesco

Fund Family

Financial

Fund Category

1.51B

Net Assets

2011-11-01

Inception Date

Performance Overview: KBWB

Trailing returns as of 4/24/2024. Category is Financial.

YTD Return

KBWB
8.78%
Category
7.57%
 

1-Year Return

KBWB
30.10%
Category
27.76%
 

3-Year Return

KBWB
2.81%
Category
5.12%
 

People Also Watch

Holdings: KBWB

Top 10 Holdings (60.11% of Total Assets)

SymbolCompany% Assets
BAC
Bank of America Corporation 8.11%
MS
Morgan Stanley 8.08%
JPM
JPMorgan Chase & Co. 7.95%
GS
The Goldman Sachs Group, Inc. 7.92%
WFC
Wells Fargo & Company 7.70%
C
Citigroup Inc. 4.21%
TFC
Truist Financial Corporation 4.11%
PNC
The PNC Financial Services Group, Inc. 4.05%
FITB
Fifth Third Bancorp 4.00%
COF
Capital One Financial Corporation 3.99%

Sector Weightings

SectorKBWB
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: KBWB

Research Reports: KBWB

  • Analyst Report: Enphase Energy, Inc.

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
    Price Target
     
  • ENPH: Raising target price to $119.00

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $119.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Analyst Report: United Airlines Holdings Inc

    Based in Chicago, United Airlines Holdings is a global airline that transports passengers and freight through both mainline and regional operations. With a market cap of about $13.6 billion, United Airlines is generally regarded as a large-cap value stock.

    Rating
    Price Target
     
  • Analyst Report: United Airlines Holdings, Inc.

    United Airlines is a major U.S. network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, New York/Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel than its large U.S. peers.

    Rating
    Price Target
     

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