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K

KBWB

Invesco KBW Bank ETF

99.64

Aug 17 • 3:18 PM ET -0.05 (-0.05%)

Financial Exchange Traded Fund USA NASD

Held by: AESR LCR AAUB MAPP XCHG

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	KBW Nasdaq Bank Index
Index Weighting
Active/Passive
Dividend TTM	1.86 (1.87%)
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	2.20%
SMA50	4.46%
SMA200	15.44%

Return% 1Y	37.08%
Return% 3Y	34.69%
Return% 5Y	11.83%
Return% 10Y
Return% SI
Flows% 1M	-2.93%
Flows% 3M	12.72%
Flows% YTD	1.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	7.05B
NAV/sh
52W High	100.06 -0.42%
52W Low	72.96 36.57%
Volatility	1.03% 1.43%
ATR (14)	1.45
RSI (14)	64.20
Beta	1.03
Rel Volume	0.28
Avg Volume	1.69M
Volume	432,810

Perf Week	1.81%
Perf Month	2.81%
Perf Quarter	19.03%
Perf Half Y	16.39%
Perf YTD	18.21%
Perf Year	35.40%
Perf 3Y	136.23%
Perf 5Y	52.03%
Perf 10Y	175.63%
Prev Close	99.69
Price	99.64
Change %	-0.05%

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