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PowerShares KBW Bank Portfolio

KBWB:US
NASDAQ GM
46.92
USD
0.10
0.21%
As of 8:10 PM EDT 5/26/2017
Open
46.98
Day Range
46.89 - 47.11
Volume
76,377
Previous Close
47.02
52Wk Range
30.84 - 51.45
1 Yr Return
29.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
46.98
Day Range
46.89 - 47.11
Volume
76,377
Previous Close
47.02
52Wk Range
30.84 - 51.45
1 Yr Return
31.24%
YTD Return
-0.62%
NAV (on 05/26/2017)
46.9439
Total Assets (m USD) (on 05/26/2017)
769.880
Inception Date
11/01/2011
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
PETER HUBBARD / TED SAMULOWITZ
Last Dividend (on 03/17/2017)
0.06168
Dividend Indicated Gross Yield
0.53%
Expense Ratio
0.35%
3 Mo Return
-4.84%
3 Yr Return
11.93%
5 Yr Return
17.50%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 67.66 m 8.80
719.46 k 61.41 m 7.98
2.64 m 61.39 m 7.98
1.19 m 60.98 m 7.93
1.13 m 59.04 m 7.68
408.96 k 33.53 m 4.36
691.53 k 32.79 m 4.26
195.24 k 31.28 m 4.07
256.22 k 31.08 m 4.04
345.47 k 30.64 m 3.98
Profile
PowerShares KBW Bank Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Bank Index (the "Underlying Index"). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903