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K

KBWB

Invesco KBW Bank ETF

95.38

Aug 31 • 3:59 PM ET -0.90 (-0.93%)

95.75

Aftermarket • 5:00 PM ET +0.37 (0.39%)

Financial Exchange Traded Fund USA NASD

Held by: AESR LCR MATR MAPP XCHG

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	KBW Nasdaq Bank Index
Index Weighting
Active/Passive
Dividend TTM	1.86 (1.95%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	2.94% 5.36%
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	U.S.
Tags	equity
Tags	financial
Tags	banks
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.09%
SMA50	-1.01%
SMA200	9.30%

Return% 1Y	27.09%
Return% 3Y	36.27%
Return% 5Y	11.46%
Return% 10Y
Return% SI
Flows% 1M	0.58%
Flows% 3M	15.26%
Flows% YTD	2.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	6.83B
NAV/sh
52W High	100.61 -5.20%
52W Low	73.32 30.10%
Volatility	1.08% 1.32%
ATR (14)	1.35
RSI (14)	43.40
Beta	1.02
Rel Volume	0.46
Avg Volume	1.76M
Volume	804,233

Perf Week	-0.80%
Perf Month	-0.72%
Perf Quarter	9.78%
Perf Half Y	15.71%
Perf YTD	13.16%
Perf Year	22.80%
Perf 3Y	127.31%
Perf 5Y	44.06%
Perf 10Y	154.14%
Prev Close	96.28
Price	95.38
Change %	-0.93%

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