Invesco KBW Bank ETF KBWB Strategy

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Strategy

The investment seeks to track the investment results of the KBW Nasdaq BankTM Index. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
KBWB
Invesco KBW Bank ETFETFOpen— —0.350%———
KBWB
Invesco KBW Bank ETFETFOpen $6.23B0.350%——−$117.10M

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