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Last Close
Jul 17 09:47AM ET
73.00
Dollar change
+0.60
Percentage change
0.82
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.41% Total Holdings28 Perf Week-1.25%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.65% AUM4.68B Perf Month9.72%
Fund Family Bond Type Tagsfinancial Return% 5Y18.35% NAV/sh Perf Quarter27.79%
IndexKBW Nasdaq Bank Index Average Maturity Tagsbanks Return% 10Y 52W High74.86 -2.49% Perf Half Y9.80%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low51.12 42.78% Perf YTD11.70%
Active/Passive Quant Type Tags- Flows% 1M9.51% Volatility1.60% 1.49% Perf Year28.69%
Dividend TTM1.61 (2.20%) ESG Type Tags- Flows% 3M11.81% ATR (14)1.15 Perf 3Y39.54%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD51.63% RSI (14)61.87 Perf 5Y93.88%
Dividend Gr. 3/5Y3.63% 3.00% Structure Type Region Flows% 1Y Beta1.11 Perf 10Y86.83%
Expense0.35% Growth/Value SMA201.58% Flows% 3Y Rel Volume1.30 Prev Close72.40
Inverse/Leveraged Market Cap SMA506.98% Flows% 5Y Avg Volume1.58M Price73.00
IPONov 01, 2011 Option/ShortYes / Yes SMA20011.03% Trades Volume187,641 Change0.82%
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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.