KBWB

AS OF

Nov 13, 04:59 PM (EDT)

Price

$77.50

Change

-$1.72 (-2.17%)

Net Assets

5.91B

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KBWB

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco KBW Bank ETF (KBWB) Ownership - Who owns Invesco KBW Bank ETF?

The investment seeks to track the investment results of the KBW Nasdaq BankTM Index... Show more

Category: #Financial

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

KBWB

Net Assets

5.91B

Yield

2.12

Fund Existence

about 14 years

Total Expense Ratio

0.35

Turnover

11.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.45

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

878M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.91B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

29.00

Number of Net Holdings

29.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

61.08%

Gain YTD

23.457

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KBWB

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Financial

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Fundamentals

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