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K

KBWB

Invesco KBW Bank ETF

92.36

Sep 21 • 3:59 PM ET +0.27 (0.29%)

91.97

Aftermarket • 6:02 PM ET -0.39 (-0.42%)

Financial Exchange Traded Fund USA NASD

Held by: AESR LCR MATR MAPP XCHG

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	KBW Nasdaq Bank Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (2.02%)
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	-3.16%
SMA50	-4.30%
SMA200	4.35%

Return% 1Y	19.79%
Return% 3Y	33.59%
Return% 5Y	10.46%
Return% 10Y
Return% SI
Flows% 1M	0.72%
Flows% 3M	5.40%
Flows% YTD	2.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	6.54B
NAV/sh
52W High	100.61 -8.20%
52W Low	73.32 25.98%
Volatility	2.30% 1.57%
ATR (14)	1.59
RSI (14)	35.21
Beta	1.06
Rel Volume	0.80
Avg Volume	1.67M
Volume	1,336,635

Perf Week	-2.80%
Perf Month	-2.55%
Perf Quarter	-1.20%
Perf Half Y	19.82%
Perf YTD	9.57%
Perf Year	15.83%
Perf 3Y	127.49%
Perf 5Y	46.88%
Perf 10Y	152.42%
Prev Close	92.09
Price	92.36
Change %	0.29%

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