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Last Close
Jan 09  •  04:00PM ET
87.61
Dollar change
-0.33
Percentage change
-0.38
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.23% Total Holdings26 Perf Week2.16%
SponsorInvesco ETF Type Tagsequity Return% 3Y21.49% AUM6.33B Perf Month6.52%
Fund Family Bond Type Tagsfinancial Return% 5Y14.97% NAV/sh Perf Quarter15.03%
IndexKBW Nasdaq Bank Index Average Maturity Tagsbanks Return% 10Y 52W High88.84 -1.38% Perf Half Y19.15%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low51.12 71.36% Perf YTD3.94%
Active/Passive Quant Type Tags- Flows% 1M0.76% Volatility1.94% 1.55% Perf Year31.80%
Dividend TTM1.72 (1.96%) ESG Type Tags- Flows% 3M-0.02% ATR (14)1.35 Perf 3Y64.96%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD2.24% RSI (14)65.07 Perf 5Y75.57%
Dividend Gr. 3/5Y2.94% 5.36% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y133.07%
Expense0.35% Growth/Value SMA202.00% Flows% 3Y Rel Volume0.63 Prev Close87.94
Inverse/Leveraged Market Cap SMA507.72% Flows% 5Y Avg Volume2.32M Price87.61
IPONov 01, 2011 Option/ShortYes / Yes SMA20020.06% Trades Volume1,457,512 Change-0.38%
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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.