Invesco KBW Bank ETFInvesco KBW Bank ETFInvesco KBW Bank ETF

Invesco KBW Bank ETF

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Nyckeltal

Assets under management (AUM)
‪1.54 B‬USD
Fund flows (1Y)
‪−100.53 M‬USD
Dividend yield (indicated)
3.09%
Discount/Premium to NAV
0.9%

Om Invesco KBW Bank ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
1 nov. 2011
Index tracked
KBW Nasdaq Bank Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
Aktier
Finans
Aktier100.10%
Finans100.00%
Bonds, Cash & Other−0.10%
Likvida medel−0.10%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows