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KBWB
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco KBW Bank ETF (KBWB) Ownership - Who owns Invesco KBW Bank ETF?
The investment seeks to track the investment results of the KBW Nasdaq BankTM Index... Show more
Category: #Financial
Profile
Category
Financial
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
3705299000.00
Fund Existence
over 13 years
Turnover
11.00
Capitalization
N/A
Yield
2.31
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.26
Fundamentals
KBWB
Net Assets
3.71B
Yield
2.31
Fund Existence
over 13 years
Total Expense Ratio
0.35
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.26
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
878M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.71B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.54%
Gain YTD
-3.321
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General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com