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K

KBWB

Invesco KBW Bank ETF

88.66

Sep 28 • 3:59 PM ET -1.31 (-1.46%)

88.67

Aftermarket • 5:46 PM ET +0.01 (0.01%)

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 (2.11%)
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	-5.33%
SMA50	-7.37%
SMA200	-0.04%

Return% 1Y	17.43%
Return% 3Y	33.04%
Return% 5Y	9.82%
Return% 10Y
Return% SI
Flows% 1M	-0.11%
Flows% 3M	1.89%
Flows% YTD	2.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	6.39B
NAV/sh
52W High	100.61 -11.88%
52W Low	73.32 20.93%
Volatility	1.72% 1.68%
ATR (14)	1.60
RSI (14)	28.66
Beta	1.06
Rel Volume	0.75
Avg Volume	1.71M
Volume	1,279,643

Perf Week	-4.01%
Perf Month	-7.63%
Perf Quarter	-5.36%
Perf Half Y	16.34%
Perf YTD	5.18%
Perf Year	12.19%
Perf 3Y	121.76%
Perf 5Y	30.46%
Perf 10Y	143.24%
Prev Close	89.97
Price	88.66
Change %	-1.46%

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