KBWB

Invesco KBW Bank ETF

Jun 18 • 04:00PM ET

92.64

-0.59 -0.63 %

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	43.72%	Total Holdings	30	Perf Week	1.75%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	33.38%	AUM	6.25B	Perf Month	10.83%
Fund Family		Bond Type		Tags	financial	Return% 5Y	9.85%	NAV/sh		Perf Quarter	20.67%
Index	KBW Nasdaq Bank Index	Average Maturity		Tags	banks	Return% 10Y		52W High	95.05 -2.54%	Perf Half Y	9.74%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	65.95 40.47%	Perf YTD	9.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.56%	Volatility	1.96% 1.79%	Perf Year	37.82%
Dividend TTM	1.86 (2.01%)	ESG Type		Tags	-	Flows% 3M	4.96%	ATR (14)	1.78	Perf 3Y	119.68%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.64%	RSI (14)	64.93	Perf 5Y	50.44%
Dividend Gr. 3/5Y	2.94% 5.36%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	173.03%
Expense	0.35%	Growth/Value		SMA20	3.71%	Flows% 3Y		Rel Volume	2.32	Prev Close	93.23
Inverse/Leveraged		Market Cap		SMA50	6.23%	Flows% 5Y		Avg Volume	1.64M	Price	92.64
IPO	Nov 01, 2011	Option/Short	Yes / Yes	SMA200	12.36%	Trades		Volume	3,759,300	Change	-0.63%

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