Last Close
Apr 08  •  04:00PM ET
84.32
Dollar change
+3.05
Percentage change
3.75
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
45.36%
Total Holdings
26
Perf Week
6.57%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
28.65%
AUM
4.87B
Perf Month
6.88%
Fund Family
Bond Type
Tags
Return% 5Y
8.46%
NAV/sh
Perf Quarter
-4.86%
Index
KBW Nasdaq Bank Index
Average Maturity
Tags
Return% 10Y
52W High
91.43 -7.78%
Perf Half Y
9.04%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
51.83 62.69%
Perf YTD
0.04%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-10.15%
Volatility
1.96% 2.09%
Perf Year
57.61%
ESG Type
Tags
-
Flows% 3M
-14.97%
ATR (14)
2.01
Perf 3Y
104.56%
Dividend Type
Sector/Theme
Flows% YTD
-15.02%
RSI (14)
65.67
Perf 5Y
34.25%
Structure Type
Region
Flows% 1Y
Beta
1.06
Perf 10Y
162.68%
Expense
0.35%
Growth/Value
SMA20
7.65%
Flows% 3Y
Rel Volume
1.39
Prev Close
81.27
Inverse/Leveraged
Market Cap
SMA50
2.23%
Flows% 5Y
Avg Volume
2.59M
Price
84.32
IPO
Nov 01, 2011
Option/Short
Yes / Yes
SMA200
6.64%
Trades
Volume
3,603,981
Change
3.75%
Mar-19-26 11:03AM
Feb-26-26 08:00AM
Feb-11-26 10:46AM
Feb-09-26 06:20AM
Jan-31-26 01:18PM
02:25PM Loading…
Jan-15-26 02:25PM
08:13AM
Jan-14-26 03:23PM
12:03AM
Jan-13-26 06:30AM
06:12AM
Jan-12-26 10:00AM
Jan-07-26 07:30PM
08:38AM
08:00AM
11:14AM Loading…
Dec-30-25 11:14AM
11:00AM
Dec-26-25 08:00AM
Dec-22-25 11:00AM
Dec-19-25 12:15PM
10:30AM
Dec-11-25 12:44PM
Dec-08-25 06:20AM
Dec-05-25 07:00AM
Dec-04-25 07:00AM
Oct-29-25 08:37AM
Oct-22-25 03:35PM
Oct-21-25 07:28AM
Oct-10-25 11:19AM
Oct-07-25 06:20AM
08:00AM Loading…
Oct-03-25 08:00AM
Sep-15-25 06:00AM
Aug-29-25 11:27AM
Aug-22-25 06:00AM
Aug-09-25 07:00AM
Aug-05-25 06:20AM
Aug-04-25 09:28AM
Jul-24-25 06:20AM
Jul-18-25 06:19AM
Jul-16-25 03:00PM
Jul-03-25 09:47AM
06:15AM
Jul-02-25 05:00AM
Jun-04-25 06:20AM
May-21-25 06:20AM
May-20-25 06:20AM
Apr-30-25 04:35AM
Apr-29-25 10:41AM
Apr-25-25 07:40AM
Apr-23-25 07:46AM
07:27AM
Apr-18-25 01:40PM
Apr-15-25 08:20AM
Apr-10-25 08:38AM
Apr-02-25 03:45AM
Apr-01-25 06:20AM
Mar-28-25 10:06AM
Mar-27-25 07:15AM
Mar-20-25 09:20AM
09:05AM
08:45AM
07:00AM
06:40AM
06:20AM
06:00AM
Feb-07-25 07:00AM
Jan-29-25 06:20AM
Jan-10-25 12:29PM
Dec-26-24 12:49PM
Nov-27-24 01:09PM
06:20AM
Nov-15-24 04:45AM
Nov-06-24 01:22PM
Oct-29-24 02:02PM
Sep-27-24 06:20AM
Sep-02-24 07:00AM
Aug-30-24 04:37PM
Jul-23-24 06:20AM
Jul-16-24 06:10PM
May-21-24 06:20AM
Apr-15-24 08:00AM
Mar-18-24 06:20AM
Jan-17-24 09:59AM
Jan-16-24 06:20AM
Nov-16-23 06:20AM
Oct-31-23 10:30AM
Sep-29-23 01:32PM
Sep-12-23 06:20AM
05:29AM
Jul-26-23 04:46PM
Jul-11-23 06:20AM
May-09-23 06:20AM
Apr-27-23 03:00PM
Mar-31-23 09:15AM
Mar-30-23 02:05PM
Mar-23-23 02:00PM
Mar-22-23 11:30AM
Mar-21-23 03:04PM
Mar-20-23 12:25PM
10:20AM
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.