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KBWB Price & Analysis

KBWB ETF Chart & Stats

Day’s Range― - ―
52-Week Range$35.91 - $55.44
Previous Close$54.98
VolumeN/A
Average Volume (3M)677.38K
AUM1.59B
NAV54.38
Expense Ratio0.35%
Holdings Count25
Beta1.13
Inception DateNov 01, 2011
1.66 (―)
Shares Outstanding32,070,000
Standard Deviation0.09
10 Day Avg. Volume536,812
30 Day Avg. Volume677,381
Alpha-0.00594

Invesco KBW Bank ETF (KBWB) Fund Flow Chart

Invesco KBW Bank ETF (KBWB) 1 year Net Flows: -$138M

KBWB ETF FAQ

What was KBWB’s price range in the past 12 months?
KBWB lowest ETF price was $35.91 and its highest was $55.44 in the past 12 months.
    What is the AUM of KBWB?
    As of May 20, 2024 The AUM of KBWB is 1.59B.
      Is KBWB overvalued?
      According to Wall Street analysts KBWB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does KBWB pay dividends?
        KBWB pays a Quarterly dividend of $0.43 which represents an annual dividend yield of N/A. See more information on KBWB dividends here
          How many shares outstanding does KBWB have?
          KBWB has 32,070,000 shares outstanding.
            Which hedge fund is a major shareholder of KBWB?
            Among the largest hedge funds holding KBWB’s share is Fisher Asset Management LLC. It holds KBWB’s shares valued at 105M.

              KBWB ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Goldman Sachs Group
              8.76%
              Morgan Stanley
              8.55%
              Bank of America
              8.32%
              Wells Fargo & Company
              8.01%
              JPMorgan Chase & Co.
              7.77%
              Citigroup Inc
              4.22%
              Truist Financial Corporation
              4.09%
              Fifth Third
              4.01%
              M&T Bank Corporation
              3.97%
              PNC Financial Services
              3.90%
              Total61.60%

              ETF Description

              Invesco KBW Bank ETF

              KBWB tracks a modified market-cap-weighted index of US banking firms.
              Sector
              Sector
              Asset Class
              Equity
              Region
              North America
              Issuer
              Invesco
              Index Tracked
              KBW Nasdaq Bank Index
              Ticker Symbol
              KBWB
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