KBWB

Invesco KBW Bank ETF

Jun 05 • 04:00PM ET

89.56

-0.78 -0.86 %

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	39.34%	Total Holdings	30	Perf Week	2.78%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	35.52%	AUM	5.61B	Perf Month	2.59%
Fund Family		Bond Type		Tags	financial	Return% 5Y	8.38%	NAV/sh		Perf Quarter	13.24%
Index	KBW Nasdaq Bank Index	Average Maturity		Tags	banks	Return% 10Y		52W High	91.43 -2.05%	Perf Half Y	10.28%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	65.24 37.28%	Perf YTD	6.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.11%	Volatility	1.95% 1.64%	Perf Year	35.88%
Dividend TTM	1.80 (2.01%)	ESG Type		Tags	-	Flows% 3M	-5.18%	ATR (14)	1.60	Perf 3Y	118.65%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-9.90%	RSI (14)	62.40	Perf 5Y	29.55%
Dividend Gr. 3/5Y	2.94% 5.36%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	148.43%
Expense	0.35%	Growth/Value		SMA20	4.03%	Flows% 3Y		Rel Volume	2.19	Prev Close	90.34
Inverse/Leveraged		Market Cap		SMA50	5.29%	Flows% 5Y		Avg Volume	1.63M	Price	89.56
IPO	Nov 01, 2011	Option/Short	Yes / Yes	SMA200	9.53%	Trades		Volume	3,543,640	Change	-0.86%

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