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Invesco KBW Bank ETF

Fund Name:
Invesco KBW Bank ETF
Issuer:
Invesco
Total Net Assets:
$1,911,639,000
Inception:
11/01/2011
Related Index:
BKXTR
ETF Category: 
Financial
Expense Ratio: 
0.35% 
Net Asset Value: 
$49.55  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
KBWB.NV  
Number of Holdings: 
25  
Annualized Yield: 
3.08%  
Annualized Distribution: 
1.525  
KBWB Dividend History » 
Stock Weight Amount
J.P. Morgan Chase & Co. 7.83% $149,752,980
Wells Fargo & Co. 7.75% $148,210,988
Bank of America 7.68% $146,767,043
US Bancorp 7.47% $142,739,698
Citigroup 7.31% $139,675,639
List of all 25 stocks held by KBWB »
Bond Weight Coupon Amount
US Bancorp 8.34% % $42,291,681
Wells Fargo & Co. 8.28% % $41,987,425
J.P. Morgan Chase & Co. 8.19% % $41,531,040
Bank of America 8.17% % $41,429,621
Citigroup 8.14% % $41,277,492
List of all 24 bonds held by KBWB »
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Buy (3.02 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 1,390,000
Chg. from Last Month +130,000
Shares Outstanding 38,540,000
% of Shares Short 3.61%
Days to Cover 2.2
Based on third party short interest data.

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