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K

KBWB

Invesco KBW Bank ETF

87.99

Oct 12 • 3:59 PM ET +0.39 (0.45%)

88.30

Aftermarket • 7:55 PM ET +0.31 (0.35%)

Financial Exchange Traded Fund USA NASD

Held by: 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 (2.12%)
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	-1.40%
SMA50	-6.34%
SMA200	-0.93%

Return% 1Y	17.64%
Return% 3Y	35.04%
Return% 5Y	8.02%
Return% 10Y
Return% SI
Flows% 1M	-1.55%
Flows% 3M	-4.12%
Flows% YTD	1.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	6.13B
NAV/sh
52W High	100.61 -12.54%
52W Low	73.32 20.02%
Volatility	1.26% 1.68%
ATR (14)	1.43
RSI (14)	36.30
Beta	1.07
Rel Volume	1.23
Avg Volume	1.84M
Volume	2,275,498

Perf Week	0.49%
Perf Month	-9.15%
Perf Quarter	-9.25%
Perf Half Y	2.60%
Perf YTD	4.39%
Perf Year	19.63%
Perf 3Y	124.75%
Perf 5Y	27.19%
Perf 10Y	136.28%
Prev Close	87.60
Price	87.99
Change %	0.45%

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