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K

KBWB

Invesco KBW Bank ETF

96.97

Sep 14 • 4:03 AM ET +0.12 (0.12%)

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	1.86 (1.92%)
Dividend Ex-Date	Jun 22, 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	0.43%
SMA50	0.14%
SMA200	9.98%

Return% 1Y	28.16%
Return% 3Y	36.32%
Return% 5Y	11.18%
Return% 10Y
Return% SI
Flows% 1M	1.54%
Flows% 3M	10.61%
Flows% YTD	3.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	6.94B
NAV/sh
52W High	100.61 -3.62%
52W Low	73.32 32.26%
Volatility	1.32% 1.40%
ATR (14)	1.34
RSI (14)	52.04
Beta	1.05
Rel Volume	0.00
Avg Volume	1.66M
Volume	13

Perf Week	-0.70%
Perf Month	-2.26%
Perf Quarter	4.72%
Perf Half Y	27.86%
Perf YTD	15.04%
Perf Year	24.22%
Perf 3Y	127.26%
Perf 5Y	50.48%
Perf 10Y	165.60%
Prev Close	96.85
Price	96.97
Change %	0.12%

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