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KBWB

Invesco KBW Bank ETF

95.81

Jul 13 • 09:47AM ET -0.25 (-0.26%)

Financial Exchange Traded Fund USA NASD

Held by: AESR LCR 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 (1.94%)
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	1.76%
SMA50	6.84%
SMA200	14.46%

Return% 1Y	34.21%
Return% 3Y	36.01%
Return% 5Y	11.20%
Return% 10Y
Return% SI
Flows% 1M	12.36%
Flows% 3M	15.82%
Flows% YTD	4.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	6.94B
NAV/sh
52W High	96.92 -1.15%
52W Low	70.68 35.55%
Volatility	1.59% 1.73%
ATR (14)	1.66
RSI (14)	61.77
Beta	1.04
Rel Volume	0.62
Avg Volume	1.53M
Volume	86,692

Perf Week	-0.46%
Perf Month	7.22%
Perf Quarter	12.91%
Perf Half Y	8.94%
Perf YTD	13.66%
Perf Year	30.29%
Perf 3Y	122.23%
Perf 5Y	50.28%
Perf 10Y	181.53%
Prev Close	96.05
Price	95.81
Change	-0.26%

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