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K

KBWB

Invesco KBW Bank ETF

87.56

Oct 05 • 3:59 PM ET -0.02 (-0.02%)

88.00

Aftermarket • 7:38 PM ET +0.44 (0.50%)

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	1.87 (2.13%)
Dividend Ex-Date	Sep 21, 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	-4.25%
SMA50	-7.64%
SMA200	-1.35%

Return% 1Y	16.07%
Return% 3Y	33.75%
Return% 5Y	8.56%
Return% 10Y
Return% SI
Flows% 1M	0.47%
Flows% 3M	1.07%
Flows% YTD	2.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	6.23B
NAV/sh
52W High	100.61 -12.97%
52W Low	73.32 19.43%
Volatility	1.56% 1.71%
ATR (14)	1.51
RSI (14)	28.50
Beta	1.07
Rel Volume	0.92
Avg Volume	1.81M
Volume	1,669,117

Perf Week	-1.24%
Perf Month	-10.34%
Perf Quarter	-8.94%
Perf Half Y	8.01%
Perf YTD	3.88%
Perf Year	13.13%
Perf 3Y	126.49%
Perf 5Y	25.93%
Perf 10Y	133.49%
Prev Close	87.58
Price	87.56
Change %	-0.02%

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