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Trending ETFs

Invesco KBW Bank ETF

etf
KBWB
Dividend policy
Active
Price as of:
$56.85 +0.97 +0%
primary theme
Financials Sector Equity
KBWB (ETF)

Invesco KBW Bank ETF

Dividend policy
Active
Price as of:
$56.85 +0.97 +0%
primary theme
Financials Sector Equity
KBWB (ETF)
Invesco KBW Bank ETF
Dividend policy
Active
Price as of:
$56.85 +0.97 +0%
primary theme
Financials Sector Equity

KBWB - Snapshot

Vitals

  • YTD Return 12.8%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $1.34 B
  • Holdings in Top 10 60.5%

52 WEEK LOW AND HIGH

$55.88
$28.82
$56.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Financials Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Financial

Compare KBWB to Popular Financials Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$38.74

-0.26%

$7.74 B

2.08%

$0.81

blocked
blocked
blocked

6.17%

-

$27.05

-0.88%

$988.85 M

1.42%

$0.39

blocked
blocked
blocked

10.82%

-

$7.37

+0.14%

$4.00 M

9.55%

$0.70

blocked
blocked
blocked

0.96%

-

Compare KBWB to Popular Financials Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$31.46

+0.45%

$24.73 B

1.91%

$0.60

blocked
blocked
blocked

6.72%

-

$77.84

+0.61%

$7.74 B

2.08%

$1.61

blocked
blocked
blocked

6.85%

-

$47.06

+1.97%

$2.59 B

2.21%

$1.02

blocked
blocked
blocked

12.53%

-

$59.64

+2.16%

$1.95 B

2.47%

$1.44

blocked
blocked
blocked

14.80%

-

$68.94

0.00%

$1.43 B

1.66%

$1.15

blocked
blocked
blocked

3.25%

-

KBWB - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.07%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco KBW Bank ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 01, 2011
  • Shares Outstanding
    26630000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.


KBWB - Performance

Return Ranking - Trailing

Period KBWB Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% 0.6% 15.1% 3.81%
1 Yr -10.5% -33.4% 30.7% 90.29%
3 Yr -0.2%* -7.1% 12.2% 70.10%
5 Yr 8.5%* 0.6% 15.9% 49.47%
10 Yr N/A* 1.5% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period KBWB Return Category Return Low Category Return High Rank in Category (%)
2020 -13.5% -51.5% 27.1% 87.25%
2019 32.4% 10.5% 35.3% 8.91%
2018 -20.1% -38.6% -4.7% 65.96%
2017 16.4% -63.0% 29.1% 35.56%
2016 25.8% -14.7% 36.0% 24.10%

Total Return Ranking - Trailing

Period KBWB Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% 0.6% 15.1% 3.81%
1 Yr -10.5% -33.4% 30.7% 86.41%
3 Yr -0.2%* -7.1% 12.2% 70.10%
5 Yr 8.5%* 0.6% 15.9% 46.32%
10 Yr N/A* 1.5% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period KBWB Return Category Return Low Category Return High Rank in Category (%)
2020 -13.5% -51.5% 27.1% 87.25%
2019 32.4% 10.5% 35.3% 8.91%
2018 -20.1% -36.1% -4.7% 70.21%
2017 16.4% -9.3% 30.0% 40.00%
2016 25.8% -14.7% 37.9% 27.71%

KBWB - Holdings

Concentration Analysis

KBWB Category Low Category High KBWB % Rank
Net Assets 1.34 B 346 K 24.7 B 6.54%
Number of Holdings 27 20 419 96.19%
Net Assets in Top 10 806 M 216 K 13.3 B 3.81%
Weighting of Top 10 60.52% 15.5% 83.2% 13.33%

Top 10 Holdings

  1. Citigroup Inc 8.21%
  2. Wells Fargo & Co 8.08%
  3. U.S. Bancorp 7.93%
  4. Bank of America Corp 7.91%
  5. JPMorgan Chase & Co 7.90%
  6. State Street Corporation 4.33%
  7. Capital One Financial Corp 4.25%
  8. PNC Financial Services Group Inc 4.18%
  9. First Republic Bank 4.15%
  10. SVB Financial Group 4.13%

Asset Allocation

Weighting Return Low Return High KBWB % Rank
Stocks
99.53% 85.38% 100.24% 49.52%
Cash
0.47% -0.57% 8.14% 54.29%
Preferred Stocks
0.00% 0.00% 13.74% 94.29%
Other
0.00% -0.86% 2.32% 86.67%
Convertible Bonds
0.00% 0.00% 0.72% 94.29%
Bonds
0.00% -0.32% 0.00% 93.33%

Stock Sector Breakdown

Weighting Return Low Return High KBWB % Rank
Financial Services
100.00% 31.83% 100.00% 22.86%
Utilities
0.00% 0.00% 0.10% 94.29%
Technology
0.00% 0.00% 26.38% 98.10%
Real Estate
0.00% 0.00% 37.05% 97.14%
Industrials
0.00% 0.00% 9.33% 95.24%
Healthcare
0.00% 0.00% 4.72% 94.29%
Energy
0.00% 0.00% 0.00% 94.29%
Communication Services
0.00% 0.00% 4.35% 94.29%
Consumer Defense
0.00% 0.00% 2.86% 94.29%
Consumer Cyclical
0.00% 0.00% 56.96% 94.29%
Basic Materials
0.00% 0.00% 4.44% 94.29%

Stock Geographic Breakdown

Weighting Return Low Return High KBWB % Rank
US
99.53% 0.00% 99.85% 7.62%
Non US
0.00% 0.00% 98.58% 99.05%

KBWB - Expenses

Operational Fees

KBWB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 4.21% 93.20%
Management Fee 0.35% 0.00% 1.25% 14.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

KBWB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

KBWB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KBWB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 1.00% 360.00% 46.53%

KBWB - Distributions

Dividend Yield Analysis

KBWB Category Low Category High KBWB % Rank
Dividend Yield 1.75% 0.00% 8.19% 10.28%

Dividend Distribution Analysis

KBWB Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

KBWB Category Low Category High KBWB % Rank
Net Income Ratio 3.07% -2.04% 9.95% 5.71%

Capital Gain Distribution Analysis

KBWB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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KBWB - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Nov 01, 2011

9.17

9.2%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Nov 01, 2011

9.17

9.2%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 28, 2014

6.84

6.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Dec 20, 2019

1.03

1.0%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.34 24.01 6.88 0.71