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K

KBWB

Invesco KBW Bank ETF

96.48

Aug 25 • 3:59 PM ET +0.33 (0.34%)

96.21

Aftermarket • 4:18 PM ET -0.27 (-0.28%)

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 (1.93%)
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	-0.92%
SMA50	0.39%
SMA200	11.02%

Return% 1Y	33.25%
Return% 3Y	35.22%
Return% 5Y	10.72%
Return% 10Y
Return% SI
Flows% 1M	0.89%
Flows% 3M	15.28%
Flows% YTD	2.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	6.82B
NAV/sh
52W High	100.61 -4.10%
52W Low	73.32 31.60%
Volatility	1.72% 1.50%
ATR (14)	1.48
RSI (14)	48.36
Beta	1.03
Rel Volume	0.51
Avg Volume	1.76M
Volume	890,355

Perf Week	-2.44%
Perf Month	-0.09%
Perf Quarter	10.55%
Perf Half Y	16.10%
Perf YTD	14.46%
Perf Year	26.86%
Perf 3Y	134.69%
Perf 5Y	43.42%
Perf 10Y	165.20%
Prev Close	96.15
Price	96.48
Change %	0.34%

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