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K

KBWB

Invesco KBW Bank ETF

96.45

Aug 03 • 10:54 AM ET +0.38 (0.40%)

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 (1.93%)
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	0.09%
SMA50	3.59%
SMA200	13.24%

Return% 1Y	31.98%
Return% 3Y	31.54%
Return% 5Y	12.18%
Return% 10Y
Return% SI
Flows% 1M	-0.84%
Flows% 3M	10.34%
Flows% YTD	0.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	6.70B
NAV/sh
52W High	98.97 -2.55%
52W Low	70.68 36.46%
Volatility	1.85% 1.65%
ATR (14)	1.64
RSI (14)	55.12
Beta	1.03
Rel Volume	1.22
Avg Volume	1.67M
Volume	516,727

Perf Week	-0.12%
Perf Month	2.13%
Perf Quarter	11.12%
Perf Half Y	11.89%
Perf YTD	14.43%
Perf Year	34.37%
Perf 3Y	113.53%
Perf 5Y	51.51%
Perf 10Y	175.49%
Prev Close	96.07
Price	96.45
Change	0.40%

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