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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.

Stock Chart

as of 10:16 AM ET 05/23/2022

Performance

  • 1 Week
  • -0.74%
  • 1 Month
  • -11.93%
  • 3 Months
  • -22.41%
  • 1 Yr Return
  • -18.48%
  • 5 Yr Return
  • +17.86%

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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