KBWB

Invesco KBW Bank ETF

Jun 12 • 04:00PM ET

92.60

+1.55 1.70 %

Financial • Exchange Traded Fund • USA • NASD

Held by: AESR LCR MAPP XCHG GEQ

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.05%	Total Holdings	30	Perf Week	3.39%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	33.15%	AUM	6.10B	Perf Month	10.82%
Fund Family		Bond Type		Tags	financial	Return% 5Y	9.11%	NAV/sh		Perf Quarter	22.10%
Index	KBW Nasdaq Bank Index	Average Maturity		Tags	banks	Return% 10Y		52W High	91.43 1.27%	Perf Half Y	9.75%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	65.40 41.59%	Perf YTD	9.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.97%	Volatility	1.85% 1.63%	Perf Year	38.29%
Dividend TTM	1.80 (1.94%)	ESG Type		Tags	-	Flows% 3M	0.53%	ATR (14)	1.67	Perf 3Y	120.79%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.99%	RSI (14)	68.82	Perf 5Y	38.77%
Dividend Gr. 3/5Y	2.94% 5.36%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	162.84%
Expense	0.35%	Growth/Value		SMA20	5.69%	Flows% 3Y		Rel Volume	1.35	Prev Close	91.05
Inverse/Leveraged		Market Cap		SMA50	7.28%	Flows% 5Y		Avg Volume	1.59M	Price	92.60
IPO	Nov 01, 2011	Option/Short	Yes / Yes	SMA200	12.73%	Trades		Volume	2,170,245	Change	1.70%

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