Invesco KBW Bank ETF - USD Stock price

ETF

KBWB

US46138E6288

Market Closed - Nasdaq 04:00:00 2024-02-21 pm EST 5-day change 1st Jan Change
48.91 USD +0.04% Intraday chart for Invesco KBW Bank ETF - USD +3.06% -0.57%
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Investment objective

The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (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 & Woods, Inc. and is composed of companies representing leading national money centers, regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.
Name
Price
Change
5d. change
1-year change
Weight
85.46 USD +0.13%+1.74%-12.46%8.30%
388.3 USD +0.98%+2.71%+7.52%7.95%
33.7 USD -0.77%+1.72%-2.38%7.81%
52.66 USD +1.72%+8.51%+13.88%7.80%
180.9 USD +0.65%+2.77%+29.56%7.67%
33.49 USD -0.92%-0.06%-7.13%4.22%
135 USD -1.73%-0.07%+24.84%4.15%
146.6 USD -0.09%-0.88%-5.73%4.08%
35.77 USD +0.59%+1.02%-24.12%4.08%
40.82 USD -0.78%+0.79%-14.41%4.02%
See all (24)
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Date Price Change Volume
24-02-21 48.91 +0.04% 514,298
24-02-20 48.89 -0.37% 492,418
24-02-16 49.07 -0.33% 584,181
24-02-15 49.23 +2.41% 1,077,018
24-02-14 48.07 +1.29% 768,127

Delayed Quote Nasdaq

Last update February 21, 2024 at 04:00 pm EST

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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 ( 2024-01-30 )

AuM (EUR) 1,540 M€
AuM 1M 1,495 M€
AuM 3 months 1,065 M€
AuM 6 months 1,810 M€
AuM 12 months 1,844 M€
  1. Stock
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  3. ETF Invesco KBW Bank ETF - USD - Nasdaq
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