Components Invesco KBW Bank ETF - USD

ETF

KBWB

US46138E6288

Delayed Nasdaq 10:35:20 2024-04-26 am EDT 5-day change 1st Jan Change
52.95 USD +0.88% Intraday chart for Invesco KBW Bank ETF - USD +5.31% +7.68%

Composition of Invesco KBW Bank ETF - USD

Weight
92.68 USD +0.13%+2.69%-0.16%8.30%
423.9 USD +0.91%+5.40%+10.38%7.95%
37.96 USD +0.12%+3.27%+13.40%7.81%
59.85 USD -0.13%-0.25%+22.31%7.80%
193.6 USD +0.10%+4.58%+14.23%7.67%
36.92 USD +0.26%+2.54%+7.77%4.22%
146.8 USD +0.59%+4.04%+13.39%4.15%
156.4 USD +0.09%+3.32%+1.62%4.08%
38.26 USD +0.75%+4.57%+4.23%4.08%
41.18 USD +0.48%+2.50%-4.21%4.02%
62.12 USD +0.53%+5.73%+21.56%3.93%
57.42 USD +0.41%+2.36%+10.70%3.80%
147.7 USD +0.57%+3.74%+8.51%3.79%
73.72 USD +0.59%+1.04%-4.29%3.75%
13.58 USD -0.04%+2.90%+7.43%3.71%
19.74 USD +0.69%+5.19%+2.58%3.64%
83.66 USD +0.27%+3.12%-0.46%3.52%
35.32 USD +0.93%+4.66%+7.35%3.13%
14.76 USD +0.99%+1.52%+3.14%2.72%
76.02 USD -0.45%+4.84%+6.20%2.05%
14.86 USD +0.37%+2.12%+5.51%1.60%
52.37 USD +0.42%+2.21%-5.57%1.49%
58.92 USD +0.49%+3.38%-9.74%1.47%
41.96 USD +1.67%+5.91%-3.62%1.32%
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Description

US46138E6288
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying KBW Nasdaq Bank Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-10-31
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,395 M€
AuM 1M 1,327 M€
AuM 3 months 1,495 M€
AuM 6 months 1,422 M€
AuM 12 months 1,232 M€
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