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K

KBWB

Invesco KBW Bank ETF

89.03

Sep 24 • 3:59 PM ET -0.08 (-0.09%)

88.82

Aftermarket • 7:48 PM ET -0.21 (-0.23%)

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 (2.10%)
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	-5.62%
SMA50	-7.31%
SMA200	0.46%

Return% 1Y	15.70%
Return% 3Y	32.06%
Return% 5Y	9.48%
Return% 10Y
Return% SI
Flows% 1M	-0.63%
Flows% 3M	2.26%
Flows% YTD	1.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	6.27B
NAV/sh
52W High	100.61 -11.51%
52W Low	73.32 21.43%
Volatility	1.68% 1.64%
ATR (14)	1.63
RSI (14)	26.16
Beta	1.06
Rel Volume	0.99
Avg Volume	1.72M
Volume	1,703,542

Perf Week	-3.55%
Perf Month	-7.72%
Perf Quarter	-5.98%
Perf Half Y	12.70%
Perf YTD	5.62%
Perf Year	13.70%
Perf 3Y	122.13%
Perf 5Y	33.10%
Perf 10Y	142.92%
Prev Close	89.11
Price	89.03
Change %	-0.09%

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