KBWBInvesco KBW Bank ETF

Grow my money14y track recordRanked #231 of 2,960 in this goal

Seeks to track the investment results of the KBW Nasdaq Bank Index.

By Invesco · Launched 2011

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$5.3B

#429 of 5,562 · large

Return (1Y)Goal

+43.7%

Track Record

14 years

#940 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,394+43.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Financials

Index tracked

KBW Nasdaq Bank TM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 62.2% of fundconcentrated

Morgan Stanley

8.8%

Goldman Sachs Group, Inc. (The)

8.7%

Bank of America Corp.

8.3%

Wells Fargo & Co.

8.2%

JPMorgan Chase & Co.

8.1%

Citigroup Inc.

4.2%

Bank of New York Mellon Corp. (The)

4.1%

State Street Corp.

4.0%

U.S. Bancorp

3.9%

Truist Financial Corp.

3.9%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.3%High

Year-on-year price swings

Max drawdown

-50.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.18Strong risk-adjusted returns

Sortino (3Y)

1.76Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the KBW Nasdaq Bank Index.
Strategy: Invests at least 90% of total assets in securities of the KBW Nasdaq Bank Index. The Index is a modified-market capitalization-weighted index of U.S. banking companies, designed to track large national money centers, regional banks, and thrift institutions.
Inception date: November 1, 2011
Fund family: Invesco