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 |
Latest News
2 ETFs To Consider Buying (And 1 To Avoid) This Week
Aug 8, 2021 11:30 AM EDT
Market Flipped Positive After Poor Jobless Claims: What Wall Street's Saying
Oct 15, 2020 4:24 PM EDT
