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    Invesco KBW Bank ETF(Dist)

    Invesco · NASDAQ
    Distr.
    Invesco
    NASDAQEquitiesDistributing

    $86.53

    +$0.43+0.50%AUM: $5.3B
    TickerKBWB
    Expense ratio0.35%
    AUM$5.3B
    Inception date2011-11-01
    Holdings26
    Website

    Price history

    ▼0.00%

    TER

    0.35%

    1Y Return

    +33.84%

    AUM

    $5.3B

    High Liquidity

    About this ETF

    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 activitie...

    Top 10 holdings

    Top holdings and sector exposure

    #
    Asset
    Weight
    %
    1
    MS

    MS

    Morgan Stanley

    9.09%
    2
    GS

    GS

    Goldman Sachs Group Inc/The

    8.68%
    3
    BAC

    BAC

    Bank of America Corp

    7.80%
    4
    JPM

    JPM

    JPMorgan Chase & Co

    7.62%
    5
    WFC

    WFC

    Wells Fargo & Co

    7.04%
    6
    STT

    STT

    State Street Corp

    4.51%
    7
    BK

    BK

    Bank of New York Mellon Corp/The

    4.41%
    8
    C

    C

    Citigroup Inc

    4.29%
    9
    PNC

    PNC

    PNC Financial Services Group Inc/The

    3.88%
    10
    USB

    USB

    US Bancorp

    3.77%

    Available on

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    Capital at risk. The information presented is for educational and informational purposes only. El Fondo does not provide financial advice. Listed brokers are external platforms. El Fondo does not execute trades or custody assets. El Fondo may receive commercial compensation or affiliate commissions when users access broker links. Investing involves the risk of partial or total loss of capital.

    Quick stats

    AUM$5.3B
    TER0.35%
    1Y Return+33.84%
    Holdings26
    52-Week High$91.44
    52-Week Low$63.59

    Fund profile

    ISIN
    US46138E6288
    Issuer
    Invesco
    Inception
    2011-11-01
    Currency
    USD
    Distribution
    Distributing
    Holdings
    26
    Fund website

    Quick stats

    AUM$5.3B
    TER0.35%
    1Y Return+33.84%
    Holdings26
    52-Week High$91.44
    52-Week Low$63.59

    Fund profile

    ISIN
    US46138E6288
    Issuer
    Invesco
    Inception
    2011-11-01
    Currency
    USD
    Distribution
    Distributing
    Holdings
    26
    Fund website

    Top 10 holdings

    Top holdings and sector exposure

    #
    Asset
    Weight
    %
    1
    MS

    MS

    Morgan Stanley

    9.09%
    2
    GS

    GS

    Goldman Sachs Group Inc/The

    8.68%
    3
    BAC

    BAC

    Bank of America Corp

    7.80%
    4
    JPM

    JPM

    JPMorgan Chase & Co

    7.62%
    5
    WFC

    WFC

    Wells Fargo & Co

    7.04%
    6
    STT

    STT

    State Street Corp

    4.51%
    7
    BK

    BK

    Bank of New York Mellon Corp/The

    4.41%
    8
    C

    C

    Citigroup Inc

    4.29%
    9
    PNC

    PNC

    PNC Financial Services Group Inc/The

    3.88%
    10
    USB

    USB

    US Bancorp

    3.77%

    Frequently Asked Questions

    The current price of KBWB is $86.53 USD — it has increased by +0.50% in the past 24 hours.
    The monthly change is a -0.51% drop. Over the last year, KBWB has showed a +33.84% increase.
    KBWB assets under management is $5.3B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
    KBWB expense ratio is 0.35%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
    KBWB shares are issued by Invesco.
    Yes, KBWB pays a dividend yield of 2.07%.
    Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
    Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
    Many investors in Latin America buy international ETFs like KBWB to protect their purchasing power. Because KBWB is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
    No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.