KBWB Invesco KBW Bank Portfolio ETF

Seeks to track, before fees and expenses, the KBW Nasdaq Bank 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 approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

$49.11  -0.44 (-0.89%)
As of 09/30/2022 15:58:01 EST     IEX book   CBOE book


ETF Information
Sponsor:     Invesco
Category1:  US Equity
Category2:  Single industry
Category3:  Banking
Morningstar category:  Financial
Leverage factor:  1.00
Inception date:  11/01/2011
Index tracking method: Passive replication
Current yield:  3.05%
Historical average yield:  2.14%
Market cap:  $1,909,657,000
Average volume:  613,583
Fees:     0.3500%

Index Information
KBW Nasdaq Bank Index
Index symbol:  BKX
Provider:   NASDAQ OMX
Total return index symbol:  BKXTR
Index weighting:   Market capitalization
Index inception date:  11/21/2018
Backtesting data exists:   No
Number of holdings:  24  (as of 11/28/2017)

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