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K

KBWB

Invesco KBW Bank ETF

95.02

Sep 14 • 3:59 PM ET -1.83 (-1.89%)

95.15

Aftermarket • 5:37 PM ET +0.13 (0.14%)

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 (1.96%)
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	-1.49%
SMA50	-1.83%
SMA200	7.78%

Return% 1Y	28.16%
Return% 3Y	36.32%
Return% 5Y	11.18%
Return% 10Y
Return% SI
Flows% 1M	1.54%
Flows% 3M	10.61%
Flows% YTD	3.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	6.94B
NAV/sh
52W High	100.61 -5.56%
52W Low	73.32 29.61%
Volatility	1.32% 1.40%
ATR (14)	1.51
RSI (14)	42.71
Beta	1.05
Rel Volume	1.42
Avg Volume	1.66M
Volume	2,367,619

Perf Week	-2.69%
Perf Month	-4.22%
Perf Quarter	2.61%
Perf Half Y	25.29%
Perf YTD	12.73%
Perf Year	21.73%
Perf 3Y	122.69%
Perf 5Y	47.45%
Perf 10Y	160.26%
Prev Close	96.85
Price	95.02
Change %	-1.89%

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