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K

KBWB

Invesco KBW Bank ETF

97.61

Aug 10 • 2:04 PM ET 0.00 (0.00%)

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 (1.90%)
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	0.62%
SMA50	3.56%
SMA200	13.84%

Return% 1Y	37.99%
Return% 3Y	33.14%
Return% 5Y	12.32%
Return% 10Y
Return% SI
Flows% 1M	-1.27%
Flows% 3M	12.01%
Flows% YTD	1.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	6.88B
NAV/sh
52W High	99.43 -1.83%
52W Low	71.82 35.91%
Volatility	1.43% 1.57%
ATR (14)	1.58
RSI (14)	57.14
Beta	1.03
Rel Volume	0.46
Avg Volume	1.71M
Volume	566,390

Perf Week	0.58%
Perf Month	1.62%
Perf Quarter	14.51%
Perf Half Y	7.74%
Perf YTD	15.80%
Perf Year	34.41%
Perf 3Y	120.04%
Perf 5Y	46.83%
Perf 10Y	173.88%
Prev Close	97.61
Price	97.61
Change %	0.00%

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