KBWB

Invesco KBW Bank ETF

$86.53

+0.43 (+0.50%)

AUM $5.29B

Expense Ratio 0.35%

NAV $86.54

Holdings 26

Asset Class Equity

Inception 11/01/2011

Provider Invesco

Top Holdings

1 MS Morgan Stanley 9.07% 2 GS Goldman Sachs Group Inc/The 8.71% 3 BAC Bank of America Corp 7.81% 4 JPM JPMorgan Chase & Co 7.67% 5 WFC Wells Fargo & Co 7.05% 6 STT State Street Corp 4.50% 7 BK Bank of New York Mellon Corp/The 4.39% 8 BNY Bank of New York Mellon Corp/The 4.39% 9 C Citigroup Inc 4.26% 10 PNC PNC Financial Services Group Inc/The 3.88%

Fund Description

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 the securities that comprise the Index. The Index is a modified-market capitalization-weighted index of companies primarily engaged in US banking activities. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. and is composed of large national US money centers, regional banks and thrift institutions that are publicly traded in the US. The Fund and the Index are rebalanced and reconstituted quarterly.