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K

KBWB

Invesco KBW Bank ETF

89.77

Nov 09 • 3:59 PM ET +2.15 (2.45%)

89.77

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Held by: MATR MAPP XCHG RADD

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	KBW Nasdaq Bank Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (2.08%)
Dividend Ex-Date	Sep 21, 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	1.88%
SMA50	-0.47%
SMA200	0.86%

Return% 1Y	16.07%
Return% 3Y	35.58%
Return% 5Y	7.16%
Return% 10Y
Return% SI
Flows% 1M	5.38%
Flows% 3M	5.32%
Flows% YTD	7.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	6.49B
NAV/sh
52W High	100.61 -10.77%
52W Low	74.33 20.77%
Volatility	2.89% 1.91%
ATR (14)	1.92
RSI (14)	52.96
Beta	1.05
Rel Volume	1.66
Avg Volume	2.22M
Volume	3,677,384

Perf Week	0.19%
Perf Month	2.48%
Perf Quarter	-8.64%
Perf Half Y	6.56%
Perf YTD	6.50%
Perf Year	15.80%
Perf 3Y	126.29%
Perf 5Y	25.22%
Perf 10Y	120.51%
Prev Close	87.62
Price	89.77
Change %	2.45%

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