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Last Close
Sep 16  •  04:00PM ET
77.59
Dollar change
-0.42
Percentage change
-0.54
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y41.52% Total Holdings28 Perf Week0.53%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.72% AUM5.04B Perf Month5.44%
Fund Family Bond Type Tagsfinancial Return% 5Y17.79% NAV/sh Perf Quarter16.62%
IndexKBW Nasdaq Bank Index Average Maturity Tagsbanks Return% 10Y 52W High78.65 -1.35% Perf Half Y24.52%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low51.12 51.77% Perf YTD18.73%
Active/Passive Quant Type Tags- Flows% 1M2.16% Volatility1.17% 1.41% Perf Year38.43%
Dividend TTM1.61 (2.07%) ESG Type Tags- Flows% 3M9.06% ATR (14)1.14 Perf 3Y36.75%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD46.75% RSI (14)60.50 Perf 5Y96.38%
Dividend Gr. 3/5Y3.63% 3.00% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y109.08%
Expense0.35% Growth/Value SMA201.15% Flows% 3Y Rel Volume0.78 Prev Close78.01
Inverse/Leveraged Market Cap SMA503.72% Flows% 5Y Avg Volume2.17M Price77.59
IPONov 01, 2011 Option/ShortYes / Yes SMA20013.86% Trades Volume1,688,030 Change-0.54%
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Invesco KBW Bank ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.