NasdaqGM - Nasdaq Real Time Price USD

Invesco KBW Bank ETF (KBWB)

51.29 +0.99 (+1.97%)
At close: April 19 at 4:00 PM EDT
51.88 +0.59 (+1.15%)
After hours: April 19 at 7:57 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 3.12%
5y Average Return 2.69%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
KBWBCategory AverageKBWBCategory AverageKBWBCategory Average
Alpha -6.14 -0.44 -4.87 -1 -2 -0.11
BETA 1.14 0.99 1.33 1.16 1.28 1.11
Mean Annual Return 0.22 0.63 0.86 1.04 0.8 0.85
R-squared 41.52 55.82 56.44 65.63 51.9 61.07
Standard Deviation 29.13 23.37 31.29 25.73 26.15 21.26
Sharpe Ratio -0.01 0.24 0.26 0.42 0.31 0.43
Treynor Ratio -4.04 2.72 2.42 6.71 3.76 6.28

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