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KBWB

Invesco KBW Bank ETF

Jun 09 • 04:00PM ET

90.19

+0.75 0.84 %

Financial • Exchange Traded Fund • USA • NASD

Held by: AESR LCR MAPP XCHG

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.90%	Total Holdings	30	Perf Week	2.04%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	34.68%	AUM	5.60B	Perf Month	5.81%
Fund Family		Bond Type		Tags	financial	Return% 5Y	8.16%	NAV/sh		Perf Quarter	14.34%
Index	KBW Nasdaq Bank Index	Average Maturity		Tags	banks	Return% 10Y		52W High	91.43 -1.36%	Perf Half Y	10.01%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	65.40 37.91%	Perf YTD	7.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.36%	Volatility	1.94% 1.63%	Perf Year	33.87%
Dividend TTM	1.80 (1.99%)	ESG Type		Tags	-	Flows% 3M	-5.12%	ATR (14)	1.62	Perf 3Y	112.81%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-9.90%	RSI (14)	64.09	Perf 5Y	33.32%
Dividend Gr. 3/5Y	2.94% 5.36%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	151.93%
Expense	0.35%	Growth/Value		SMA20	4.15%	Flows% 3Y		Rel Volume	1.57	Prev Close	89.44
Inverse/Leveraged		Market Cap		SMA50	5.40%	Flows% 5Y		Avg Volume	1.61M	Price	90.19
IPO	Nov 01, 2011	Option/Short	Yes / Yes	SMA200	10.09%	Trades		Volume	2,546,178	Change	0.84%

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