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Pricing

KBWB

Invesco KBW Bank ETF

Last Close
96.15
Aug 24 • 3:59 PM ET Dollar change+0.53 Percentage change(0.55%)
Aftermarket Close
95.74
Aftermarket • 4:16 PM ET Dollar change-0.41 Percentage change(-0.42%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: AESR LCR AAUB MAPP XCHG
Category
US Equities - Industry Sector
Sponsor
Invesco
Fund Family
Index
KBW Nasdaq Bank Index
Index Weighting
Active/Passive
Dividend TTM
1.86 (1.93%)
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
-1.29%
SMA50
0.13%
SMA200
10.76%
Return% 1Y
32.02%
Return% 3Y
34.95%
Return% 5Y
10.46%
Return% 10Y
Return% SI
Flows% 1M
-0.09%
Flows% 3M
14.02%
Flows% YTD
1.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
6.71B
NAV/sh
52W High
100.61 -4.43%
52W Low
73.32 31.15%
Volatility
1.75% 1.50%
ATR (14)
1.52
RSI (14)
46.81
Beta
1.03
Rel Volume
0.68
Avg Volume
1.75M
Volume
1,194,143
Perf Week
-3.14%
Perf Month
-0.49%
Perf Quarter
11.12%
Perf Half Y
15.50%
Perf YTD
14.07%
Perf Year
26.18%
Perf 3Y
132.81%
Perf 5Y
45.59%
Perf 10Y
165.31%
Prev Close
95.62
Price
96.15
Change %
0.55%
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