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Invesco KBW Bank ETF (KBWB) Quote & Summary Data

KBWB 
$49.7
*  
0.34
0.68%
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*Delayed - data as of May 17, 2019  -  Find a broker to begin trading KBWB now
Exchange:NASDAQ

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Key Stock Data

Best Bid / Ask
N/A / N/A
Today's High / Low
$ 50.32 / $ 49.50
Share Volume
107,341
50 Day Avg. Daily Volume
N/A
Previous Close
$ 50.04
52 Week High / Low
$ 57.92 / $ 41.02
Market Cap
574,035,000
Annualized Dividend
$ 1.028
Ex Dividend Date
Mar. 18, 2019
Dividend Payment Date
Mar. 29, 2019
Current Yield
2.05 %

Intraday Chart

Shares Traded

Share Volume:
107,341
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $49.70 is 21.16% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 50.32 $ 57.92
 Low: $ 49.50 $ 41.02

Nasdaq Official Price

Open Price:
$ 49.58
Open Date:
May 17, 2019
Close Price:
$ 49.70
Close Date:
May 17, 2019

Description

The Invesco KBW Bank ETF is based on the KBW Nasdaq Bank Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette and Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.


Underlying Index KBW Nasdaq Bank Index
Management Fee 0.35
Asset Class Portfolio-Multi
Leverage 1


Top Holdings
JPM JPMorgan Chase & Co 8.8%
C Citigroup Inc 8.47%
USB US Bancorp 8.21%
BAC Bank of America Corp 8.13%
WFC Wells Fargo & Co 7.68%
COF Capital One Financial Corp 4.47%
PNC PNC Financial Services Group Inc/The 4.27%
NTRS Northern Trust Corp 3.98%
STI SunTrust Banks Inc 3.96%
BBT BB&T Corp 3.9%

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