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Last Close
94.01
Jul 08 • 01:44PM ET Dollar change-2.15 Percentage change(-2.24%)
Category
US Equities - Industry Sector
Sponsor
Invesco
Fund Family
Index
KBW Nasdaq Bank Index
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Nov 01, 2011
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
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Sector/Theme
Region
SMA20
0.74%
SMA50
5.48%
SMA200
12.65%
Return% 1Y
31.91%
Return% 3Y
36.56%
Return% 5Y
11.37%
Return% 10Y
Return% SI
Flows% 1M
13.63%
Flows% 3M
16.62%
Flows% YTD
1.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
6.78B
NAV/sh
52W High
96.92 -3.00%
52W Low
70.68 33.01%
Volatility
1.69% 1.73%
ATR (14)
1.74
RSI (14)
57.17
Beta
1.03
Rel Volume
2.35
Avg Volume
1.52M
Volume
2,387,185
Perf Week
1.11%
Perf Month
4.97%
Perf Quarter
15.68%
Perf Half Y
7.01%
Perf YTD
11.53%
Perf Year
28.27%
Perf 3Y
127.68%
Perf 5Y
52.56%
Perf 10Y
183.42%
Prev Close
96.16
Price
94.01
Change
-2.24%
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Invesco KBW Bank ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the "underlying 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.