Invesco KBW Bank ETF

NASDAQ: KBWB trade with eToro
67.24-1.85-2.68%Vol 1.11M1Y Perf 42.34%
Dec 3rd, 2021 16:00
BID67.26 ASK67.27
Open69.21 Previous Close69.09
Price Range Ratio 52W %
74.78 Managed Assets (in ths.)2.77M

Today's Price Range

66.8069.25

52W Range

47.8873.77

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

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.

Volume Overview
Volume1.11M
Shares Outstanding41.90M
Shares Float42.22M
Trades Count8.80K
Dollar Volume75.22M
Avg. Volume1.42M
Avg. Weekly Volume1.58M
Avg. Monthly Volume1.83M
Avg. Quarterly Volume1.43M
Dividends & Splits
Latest Dividend0.34
Dividend Date20th Sep 2021
Dividend Rate Ann.1.29
Dividend Yield Ann.1.94
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-8.22
Beta1.38
Standard Deviaton7.10
Managed Assets (in ths.)2.77M
NAV66.67
First Trade Price19.88
PE Ratio12.64
Management Fee0.35
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexKBW Nasdaq ...
Asset ClassPortfolio Multi ...
RegionNorth America
CountryUS
FocusFinancial Services
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeFinancial Services
Inception Date1st Nov 2011
Alternative Asset Class-
Performance
1 Month
-6.22%
3 Months
2.88%
6 Months
-2.73%
1 Year
42.34%
3 Years
37.93%
5 Years
37.65%
10 Years
231.59%

TickerPriceChg.Chg.%
KBWB67.24-1.8500-2.68
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GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 26
Top 1BACBank of America Corporation8.35%
Top 2WFCWells Fargo & Company8.20%
Top 3JPMJP Morgan Chase & Co.7.79%
Top 4USBU.S. Bancorp7.56%
Top 5CCitigroup Inc.6.95%
Top 6SIVBSVB Financial Group4.85%
Top 7FITBFifth Third Bancorp4.25%
Top 8FRCFIRST REPUBLIC BANK4.13%
Top 9TFCTruist Financial Corporation4.08%
Top 10PNCPNC Financial Services Group Inc. (The)4.04%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

52%48%

Bearish Bullish

59%41%