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K

KBWB

Invesco KBW Bank ETF

88.50

Oct 12 • 8:50 AM ET +0.90 (1.03%)

Financial Exchange Traded Fund USA NASD

Held by: LCR MATR MAPP XCHG

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	KBW Nasdaq Bank Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (2.11%)
Dividend Ex-Date	Sep 21, 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	-0.86%
SMA50	-5.81%
SMA200	-0.36%

Return% 1Y	17.64%
Return% 3Y	35.04%
Return% 5Y	8.02%
Return% 10Y
Return% SI
Flows% 1M	-1.55%
Flows% 3M	-4.12%
Flows% YTD	1.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	6.13B
NAV/sh
52W High	100.61 -12.04%
52W Low	73.32 20.71%
Volatility	1.28% 1.73%
ATR (14)	1.44
RSI (14)	39.67
Beta	1.07
Rel Volume	0.01
Avg Volume	1.84M
Volume	1,185

Perf Week	1.07%
Perf Month	-8.62%
Perf Quarter	-8.73%
Perf Half Y	3.19%
Perf YTD	4.99%
Perf Year	20.33%
Perf 3Y	126.05%
Perf 5Y	27.93%
Perf 10Y	137.65%
Prev Close	87.60
Price	88.50
Change %	1.03%

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