Invesco KBW Bank ETF - USD Share Price

ETF

KBWB

US46138E6288

Market Closed - Nasdaq 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
52.61 USD +0.23% Intraday chart for Invesco KBW Bank ETF - USD +2.57% +6.95%
Current month-1.96%
1 month+1.25%
Dynamic Chart

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
1st Jan change
Weight
92.83 USD +0.29%+2.39%-0.45%8.30%
427.6 USD +1.79%+5.83%+10.84%7.95%
37.83 USD -0.21%+2.33%+12.36%7.81%
59.91 USD -0.03%-0.73%+21.72%7.80%
193.5 USD +0.06%+4.14%+13.75%7.67%
36.9 USD +0.22%+1.79%+6.99%4.22%
146.2 USD +0.16%+2.31%+11.51%4.15%
156.1 USD -0.12%+2.50%+0.81%4.08%
38.17 USD +0.53%+3.72%+3.39%4.08%
41.12 USD +0.32%+1.66%-4.99%4.02%
See all (24)
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 52.61 +0.23% 421,531
25/04/24 52.49 -1.07% 369,425
24/04/24 53.06 +0.38% 406,699
23/04/24 52.86 +1.03% 563,988
22/04/24 52.32 +2.01% 827,051

Delayed Quote Nasdaq

Last update April 26, 2024 at 09:00 pm

More quotes

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
31/10/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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€
  1. Stock Market
  2. ETF
  3. KBWB ETF