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K

KBWB

Invesco KBW Bank ETF

97.51

Jul 27 • 9:31 AM ET +0.89 (0.92%)

Financial Exchange Traded Fund USA NASD

Held by: AESR LCR AAUB MAPP XCHG GEQ

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	KBW Nasdaq Bank Index
Index Weighting
Active/Passive
Dividend TTM	1.86 (1.91%)
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	1.55%
SMA50	6.03%
SMA200	15.18%

Return% 1Y	32.22%
Return% 3Y	32.48%
Return% 5Y	12.25%
Return% 10Y
Return% SI
Flows% 1M	1.76%
Flows% 3M	12.77%
Flows% YTD	1.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	6.79B
NAV/sh
52W High	98.97 -1.47%
52W Low	70.68 37.96%
Volatility	1.32% 1.63%
ATR (14)	1.60
RSI (14)	60.76
Beta	1.03
Rel Volume	0.15
Avg Volume	1.64M
Volume	12,704

Perf Week	1.63%
Perf Month	2.98%
Perf Quarter	13.68%
Perf Half Y	15.52%
Perf YTD	15.69%
Perf Year	29.98%
Perf 3Y	115.59%
Perf 5Y	55.47%
Perf 10Y	177.97%
Prev Close	96.62
Price	97.51
Change	0.92%

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