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K

KBWB

Invesco KBW Bank ETF

85.85

Oct 19 • 3:59 PM ET -0.93 (-1.07%)

85.80

Aftermarket • 7:58 PM ET -0.05 (-0.06%)

Financial Exchange Traded Fund USA NASD

Held by: 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 (2.17%)
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	-2.05%
SMA50	-7.49%
SMA200	-3.36%

Return% 1Y	15.70%
Return% 3Y	33.33%
Return% 5Y	7.33%
Return% 10Y
Return% SI
Flows% 1M	-3.99%
Flows% 3M	-3.32%
Flows% YTD	1.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	6.08B
NAV/sh
52W High	100.61 -14.67%
52W Low	73.39 16.98%
Volatility	2.03% 1.62%
ATR (14)	1.59
RSI (14)	33.16
Beta	1.07
Rel Volume	1.64
Avg Volume	1.91M
Volume	3,127,394

Perf Week	-2.43%
Perf Month	-6.78%
Perf Quarter	-11.37%
Perf Half Y	-2.20%
Perf YTD	1.85%
Perf Year	15.64%
Perf 3Y	121.72%
Perf 5Y	20.12%
Perf 10Y	128.20%
Prev Close	86.78
Price	85.85
Change %	-1.07%

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