Invesco KBW Bank ETFInvesco KBW Bank ETFInvesco KBW Bank ETF

Invesco KBW Bank ETF

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Key stats

Assets under management (AUM)
‪1.48 B‬USD
Fund flows (1Y)
‪−126.56 M‬USD
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
0.9%

About Invesco KBW Bank ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
Nov 1, 2011
Index tracked
KBW Nasdaq Bank Index
Management style
Passive
KBWB provides good exposure to the broad US banking market. Its portfolio includes large national money centers, regional banks and thrift institutions that are traded in the US. An index committee determines the funds holdings, while attempting to maintain a market-like exposure. KBWB uses a capped, modified market-cap-weighting strategy that comes close to matching the top-heavy nature of the segment. By industry, the fund strays a bit by including investment management & fund operators, and firms from other industries. Still, KBWB is a nice proxy for the broad industry. The index is rebalanced and reconstituted on a quarterly basis.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Committee
What's in the fund
Exposure type
Stocks
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy