Invesco KBW Bank ETF
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
29.7%
1 yr return
57.2%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
5.5%
Net Assets
$1.54 B
Holdings in Top 10
59.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KBWB - Profile
Distributions
- YTD Total Return 29.7%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.25%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco KBW Bank ETF
-
Fund Family NameINVESCOETF
-
Inception DateNov 01, 2011
-
Shares Outstanding33130000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
KBWB - Performance
Return Ranking - Trailing
Period | KBWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.7% | 2.3% | 31.0% | 2.25% |
1 Yr | 57.2% | 7.9% | 57.2% | 1.12% |
3 Yr | -1.5%* | -23.4% | 16.4% | 83.15% |
5 Yr | 5.5%* | -6.6% | 20.8% | 82.02% |
10 Yr | 8.0%* | -1.0% | 14.6% | 53.42% |
* Annualized
Return Ranking - Calendar
Period | KBWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.7% | -12.2% | 29.3% | 91.01% |
2022 | -23.9% | -56.2% | 9.4% | 77.53% |
2021 | 34.7% | 1.6% | 54.4% | 16.85% |
2020 | -13.5% | -41.2% | 61.3% | 92.13% |
2019 | 32.4% | 10.5% | 97.3% | 8.99% |
Total Return Ranking - Trailing
Period | KBWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.7% | 2.3% | 31.0% | 2.25% |
1 Yr | 57.2% | 7.9% | 57.2% | 1.12% |
3 Yr | -1.5%* | -23.4% | 16.4% | 83.15% |
5 Yr | 5.5%* | -6.6% | 20.8% | 82.02% |
10 Yr | 8.0%* | -1.0% | 14.6% | 53.42% |
* Annualized
Total Return Ranking - Calendar
Period | KBWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.2% | -8.5% | 32.0% | 89.89% |
2022 | -21.7% | -56.2% | 11.4% | 89.89% |
2021 | 37.8% | 18.8% | 56.8% | 25.84% |
2020 | -10.4% | -41.2% | 61.3% | 92.13% |
2019 | 35.9% | 15.1% | 101.7% | 4.49% |
KBWB - Holdings
Concentration Analysis
KBWB | Category Low | Category High | KBWB % Rank | |
---|---|---|---|---|
Net Assets | 1.54 B | 1.21 M | 37.7 B | 8.89% |
Number of Holdings | 26 | 24 | 407 | 95.51% |
Net Assets in Top 10 | 1.03 B | 657 K | 21.2 B | 5.62% |
Weighting of Top 10 | 59.24% | 12.9% | 76.5% | 15.73% |
Top 10 Holdings
- Goldman Sachs Group, Inc. (The) 8.09%
- JPMorgan Chase Co. 8.03%
- Morgan Stanley 7.66%
- Bank of America Corp. 7.37%
- Wells Fargo Co. 7.06%
- Truist Financial Corp. 4.26%
- PNC Financial Services Group, Inc. (The) 4.25%
- U.S. Bancorp 4.21%
- State Street Corp. 4.17%
- Bank of New York Mellon Corp. (The) 4.14%
Asset Allocation
Weighting | Return Low | Return High | KBWB % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 92.97% | 100.72% | 13.48% |
Cash | 0.95% | 0.00% | 24.47% | 55.06% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 88.76% |
Other | 0.00% | -0.55% | 3.97% | 84.27% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 88.76% |
Bonds | 0.00% | 0.00% | 2.80% | 89.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KBWB % Rank | |
---|---|---|---|---|
Financial Services | 100.00% | 46.33% | 100.00% | 21.35% |
Utilities | 0.00% | 0.00% | 0.00% | 88.76% |
Technology | 0.00% | 0.00% | 43.13% | 92.13% |
Real Estate | 0.00% | 0.00% | 40.95% | 92.13% |
Industrials | 0.00% | 0.00% | 5.08% | 91.01% |
Healthcare | 0.00% | 0.00% | 0.20% | 88.76% |
Energy | 0.00% | 0.00% | 0.00% | 88.76% |
Communication Services | 0.00% | 0.00% | 4.06% | 89.89% |
Consumer Defense | 0.00% | 0.00% | 4.21% | 88.76% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 91.01% |
Basic Materials | 0.00% | 0.00% | 0.00% | 88.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KBWB % Rank | |
---|---|---|---|---|
US | 99.87% | 0.00% | 100.72% | 12.36% |
Non US | 0.00% | 0.00% | 99.42% | 94.38% |
KBWB - Expenses
Operational Fees
KBWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 13.33% | 93.26% |
Management Fee | 0.35% | 0.03% | 1.25% | 13.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
KBWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
KBWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
KBWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 406.00% | 34.34% |
KBWB - Distributions
Dividend Yield Analysis
KBWB | Category Low | Category High | KBWB % Rank | |
---|---|---|---|---|
Dividend Yield | 2.75% | 0.00% | 11.71% | 25.56% |
Dividend Distribution Analysis
KBWB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
KBWB | Category Low | Category High | KBWB % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.25% | -0.76% | 10.57% | 13.48% |
Capital Gain Distribution Analysis
KBWB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.424 | OrdinaryDividend |
Jun 24, 2024 | $0.398 | OrdinaryDividend |
Mar 18, 2024 | $0.426 | OrdinaryDividend |
Dec 18, 2023 | $0.388 | OrdinaryDividend |
Sep 18, 2023 | $0.405 | OrdinaryDividend |
Jun 20, 2023 | $0.446 | OrdinaryDividend |
Mar 20, 2023 | $0.334 | OrdinaryDividend |
Dec 19, 2022 | $0.407 | OrdinaryDividend |
Sep 19, 2022 | $0.381 | OrdinaryDividend |
Jun 21, 2022 | $0.445 | OrdinaryDividend |
Mar 21, 2022 | $0.342 | OrdinaryDividend |
Dec 20, 2021 | $0.482 | OrdinaryDividend |
Sep 20, 2021 | $0.341 | OrdinaryDividend |
Jun 21, 2021 | $0.331 | OrdinaryDividend |
Mar 22, 2021 | $0.291 | OrdinaryDividend |
Dec 21, 2020 | $0.330 | OrdinaryDividend |
Sep 21, 2020 | $0.294 | OrdinaryDividend |
Jun 22, 2020 | $0.332 | OrdinaryDividend |
Mar 23, 2020 | $0.367 | OrdinaryDividend |
Dec 23, 2019 | $0.450 | OrdinaryDividend |
Sep 23, 2019 | $0.368 | OrdinaryDividend |
Jun 24, 2019 | $0.312 | OrdinaryDividend |
Mar 18, 2019 | $0.257 | OrdinaryDividend |
Dec 24, 2018 | $0.381 | OrdinaryDividend |
Sep 24, 2018 | $0.321 | OrdinaryDividend |
Jun 18, 2018 | $0.220 | OrdinaryDividend |
Mar 19, 2018 | $0.195 | OrdinaryDividend |
Dec 18, 2017 | $0.280 | OrdinaryDividend |
Sep 18, 2017 | $0.219 | OrdinaryDividend |
Jun 16, 2017 | $0.181 | OrdinaryDividend |
Mar 17, 2017 | $0.062 | OrdinaryDividend |
Dec 16, 2016 | $0.265 | OrdinaryDividend |
Sep 16, 2016 | $0.160 | OrdinaryDividend |
Jun 17, 2016 | $0.181 | OrdinaryDividend |
Mar 18, 2016 | $0.116 | OrdinaryDividend |
Dec 18, 2015 | $0.235 | OrdinaryDividend |
Sep 18, 2015 | $0.120 | OrdinaryDividend |
Jun 19, 2015 | $0.121 | OrdinaryDividend |
Mar 20, 2015 | $0.101 | OrdinaryDividend |
Dec 24, 2014 | $0.019 | CapitalGainShortTerm |
Dec 19, 2014 | $0.206 | OrdinaryDividend |
Sep 19, 2014 | $0.139 | OrdinaryDividend |
Jun 20, 2014 | $0.122 | OrdinaryDividend |
Mar 21, 2014 | $0.095 | OrdinaryDividend |
Dec 20, 2013 | $0.186 | OrdinaryDividend |
Sep 20, 2013 | $0.099 | OrdinaryDividend |
Jun 21, 2013 | $0.161 | OrdinaryDividend |
Mar 15, 2013 | $0.063 | OrdinaryDividend |
Dec 21, 2012 | $0.087 | OrdinaryDividend |
Sep 21, 2012 | $0.037 | OrdinaryDividend |
Jun 15, 2012 | $0.042 | OrdinaryDividend |
Mar 16, 2012 | $0.168 | OrdinaryDividend |
Dec 16, 2011 | $0.267 | OrdinaryDividend |
KBWB - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Nov 01, 2011
10.59
10.6%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Nov 01, 2011
10.59
10.6%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.61 | 4.58 |