NasdaqGM - Nasdaq Real Time Price USD

Invesco KBW Bank ETF (KBWB)

67.43
+0.21
+(0.31%)
At close: May 16 at 4:00:02 PM EDT
65.89
-1.54
(-2.28%)
After hours: May 16 at 7:06:20 PM EDT

ETF Summary

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 3.84%
5y Average Return 18.68%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
KBWBCategory AverageKBWBCategory AverageKBWBCategory Average
Alpha -2.93 0.63 0.72 3.4 -0.71 0.61
BETA 1.3 1.13 1.16 1.06 1.3 1.13
Mean Annual Return 0.83 1.04 1.33 1.46 0.91 0.92
R-squared 44.32 53.51 41.64 54.57 51.6 59.87
Standard Deviation 30.15 24.42 27.45 22.57 26.79 21.98
Sharpe Ratio 0.18 0.35 0.48 0.68 0.33 0.42
Treynor Ratio 0.65 10.6 8.62 12.96 4.21 6.32

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