ETF profile for Invesco KBW Bank ETF (KBWB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KBWB ETF Profile
| Family: |
Invesco |
| Name: |
Invesco KBW Bank ETF |
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| Inception Date: |
1-Nov-2011 |
| Termination Date: |
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| Investment Objective: |
The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq 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 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 companies representing leading national money centers, regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| WELLS FARGO + CO NEW USD 1.666 |
WFC |
8.2830% |
| JPMORGAN CHASE + CO USD 1.0 |
JPM |
8.1517% |
| GOLDMAN SACHS GROUP INC USD 0.01 |
GS |
7.4887% |
| MORGAN STANLEY USD 0.01 |
MS |
7.4338% |
| BANK AMER CORP USD 0.01 |
BAC |
7.1087% |
| FIFTH THIRD BANCORP NPV |
FITB |
4.2665% |
| TRUIST FINL CORP USD 5.0 |
TFC |
4.2092% |
| US BANCORP DEL USD 0.01 |
USB |
4.2004% |
| CAPITAL ON COM USD0.01 |
COF |
4.0869% |
| PNC FINL SVCS GROUP INC USD 5.0 |
PNC |
4.0568% |
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Top 10 Holdings Weight: |
59.3% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
73,240,000 |
| Total Net Assets: |
6,461,232,640 |
| NAV: |
88.23 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
Banks |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |