ETF Objective
The Fund seeks investment results that generally correspond to the price and yield of the KBW Bank Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of national money centers and regional banks and thrifts that are publicly-traded in the US.
Sector Breakdown
Financials | 99.88% |
Geographic Exposure
United States | 100.00% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
JPM | JPMorgan Chase & Co ORD | 8.29% |
USB | US Bancorp ORD | 8.10% |
BAC | Bank of America Corp ORD | 8.04% |
WFC | Wells Fargo & Co ORD | 7.83% |
C | Citigroup Inc ORD | 7.77% |
STT | State Street Corp ORD | 4.40% |
FRC | First Republic Bank ORD | 4.03% |
BK | Bank of New York Mellon Corp ORD | 4.02% |
PNC | PNC Financial Services Group Inc ORD | 3.99% |
SIVB | SVB Financial Group ORD | 3.98% |
ETF Overview
Sponsor | Invesco |
---|---|
iNav Ticker | BG2N |
Inception Date | 11/01/2011 |
Name | Invesco KBW Bank |
---|---|
CUSIP | 46138E628 |
Prospectus Date | 12/17/2021 |
ETF Characteristics
Market Capitalization | 109.13 B |
---|---|
Total Net Assets | 2.26 K |
Management Fee | 0.35% |
Administration Fee | 0.00% |
Asset Class | Equity |
Sub Asset Class | Financial Services Funds |
Number Of Holdings | 26 |
Expense Ratio | 0.35 |
Dividend | 0.34 |
Dividend Frequency | Quarterly |
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