NAS:KBWB

Invesco KBW Bank ETF

$ 62.53 -0.68 ( -1.08%) 04:00 PM EST
PE Ratio:
10.61
PB Ratio:
0.99
Volume:
1.33M
Dividend Yield %:
2.62
Last Holding update 2024-10-28 24 Stocks (0 new)
Value $1.74 Bil Turnover 4 %
Top Holdings: GS(8.10%) JPM(8.04%) MS(7.67%) BAC(7.38%) WFC(7.07%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 63.13
Day's Range ($) 62.51 - 63.46
Day's Volume 1,333,739
52-Week Range ($) 37.67 - 63.91
Beta 1.06
Volatility 22.82
14-Day RSI 65.68
14-Day ATR ($) 1.047515
20-Day SMA ($) 61.29

Fundamental Data

Name Value
Market Cap (Mil $) 1,910.915
Shares Outstanding (Mil) 30.56
PE Ratio 10.61
PE Ratio (10y Range) 7.21 - 19.6
PE Ratio (10y Median) 11.5
PB Ratio 0.99
PB Ratio (10y Range) 0.79 - 1.54
PB Ratio (10y Median) 1.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.637
Dividend Yield % 2.62
Dividend Yield % (10y Range) 1.33 - 4.85
Dividend Yield % (10y Median) 2.51
Next Dividend Payment Date
Dividend Frequency Quarterly

KBWB Invesco KBW Bank ETF Fundamental Charts

Historical TTM Price-to-Earnings for KBWB Invesco KBW Bank ETF

Historical TTM Price-to-Earnings without NRI for KBWB Invesco KBW Bank ETF

Historical Price-to-Book Ratio for KBWB Invesco KBW Bank ETF

Historical Dividend Yields for KBWB Invesco KBW Bank ETF

KBWB Invesco KBW Bank ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:KBWB

No Available Data

NAS:KBWB is held by these investors

No Available Data
Invesco KBW Bank ETF Top Holdings of 2024-08-31 View Full List
Ticker
GS
JPM
MS
BAC
WFC
TFC
PNC
USB
STT
BK
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GS 		The Goldman Sachs Group Inc
276,661
141166.280
-4.90%
8.100
-0.42%
0.090
+2.32%
+36.80%
163517.851
Capital Markets
JPM 		JPMorgan Chase & Co
623,345
140127.960
+2.47%
8.040
+0.19%
0.020
+4.92%
+33.58%
624771.376
Banks
MS 		Morgan Stanley
1,291,035
133764.140
-1.78%
7.670
-0.15%
0.080
+13.52%
+29.21%
187395.000
Capital Markets
BAC 		Bank of America Corp
3,158,866
128723.790
-3.66%
7.380
-0.31%
0.040
+4.42%
+26.66%
320879.824
Banks
WFC 		Wells Fargo & Co
2,108,000
123254.760
+3.54%
7.070
+0.24%
0.060
+10.24%
+34.61%
220972.766
Banks
TFC 		Truist Financial Corp
1,672,899
74377.090
+3.41%
4.270
+0.14%
0.120
-2.46%
+21.40%
57149.780
Banks
PNC 		PNC Financial Services Group Inc
401,246
74266.620
+4.38%
4.260
+0.18%
0.100
+4.83%
+26.32%
74727.992
Banks
USB 		U.S. Bancorp
1,557,223
73547.640
+15.49%
4.220
+0.57%
0.100
+8.84%
+15.57%
75388.432
Banks
STT 		State Street Corp
835,187
72744.790
+8.81%
4.170
+0.34%
0.280
+10.16%
+23.08%
27300.929
Asset Management
BK 		Bank of New York Mellon Corp
1,059,352
72268.990
+5.03%
4.140
+0.20%
0.150
+16.53%
+48.99%
54792.598
Banks

Invesco KBW Bank ETF's Historical Top Holdings Breakdowns

Invesco KBW Bank ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USB 		U.S. Bancorp2024-08-31Add
+0.57%
●
38.45 ($42.04) 47.23
$48.31
14.91%
Add 15.49%
1,557,223
208,835
GS 		The Goldman Sachs Group Inc2024-08-31Reduce
-0.42%
●
444.27 ($478.68) 510.25
$517.79
8.17%
Reduce -4.9%
276,661
-14,240
COF 		Capital One Financial Corp2024-08-31Add
+0.40%
●
131.42 ($139.96) 152.25
$162.79
16.31%
Add 11.59%
458,842
47,665
STT 		State Street Corp2024-08-31Add
+0.34%
●
70.91 ($78.43) 87.1
$92.80
18.32%
Add 8.81%
835,187
67,648
BAC 		Bank of America Corp2024-08-31Reduce
-0.31%
●
36.65 ($40.08) 44.13
$41.82
4.34%
Reduce -3.66%
3,158,866
-119,838
WFC 		Wells Fargo & Co2024-08-31Add
+0.24%
●
52.06 ($57.52) 60.97
$64.92
12.87%
Add 3.54%
2,108,000
72,161
HBAN 		Huntington Bancshares Inc2024-08-31Add
+0.21%
●
12.34 ($13.67) 15.15
$15.59
14.05%
Add 5.83%
4,433,390
244,279
BK 		Bank of New York Mellon Corp2024-08-31Add
+0.20%
●
58.02 ($62.45) 68.22
$75.36
20.67%
Add 5.03%
1,059,352
50,702
JPM 		JPMorgan Chase & Co2024-08-31Add
+0.19%
●
191.53 ($206.52) 224.8
$221.92
7.46%
Add 2.47%
623,345
15,038
RF 		Regions Financial Corp2024-08-31Add
+0.19%
●
18.19 ($20.7) 23.42
$23.87
15.31%
Add 5.4%
2,801,403
143,527

Invesco KBW Bank ETF Total Holding History ($B)

To

Invesco KBW Bank ETF's Asset Allocation

To

Invesco KBW Bank ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco KBW Bank ETF's Hypothetical Growth since 2024-08-31

Invesco KBW Bank ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco KBW Bank ETF's Holdings Heat Map

Size field:

Invesco KBW Bank ETF's Holdings Bubble Chart

Invesco KBW Bank ETF News

  • 1

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