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KBWB

Invesco KBW Bank ETF

96.05

Jul 10 • 04:00PM ET +0.48 (0.50%)

Financial Exchange Traded Fund USA NASD

Held by: AESR LCR MAPP XCHG GEQ

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	KBW Nasdaq Bank Index
Index Weighting
Active/Passive
Dividend TTM	1.86 (1.94%)
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	2.28%
SMA50	7.35%
SMA200	14.87%

Return% 1Y	33.35%
Return% 3Y	35.41%
Return% 5Y	11.32%
Return% 10Y
Return% SI
Flows% 1M	13.40%
Flows% 3M	18.21%
Flows% YTD	2.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	6.82B
NAV/sh
52W High	96.92 -0.90%
52W Low	70.68 35.89%
Volatility	1.78% 1.80%
ATR (14)	1.73
RSI (14)	62.95
Beta	1.04
Rel Volume	0.86
Avg Volume	1.53M
Volume	1,318,939

Perf Week	1.70%
Perf Month	6.50%
Perf Quarter	12.43%
Perf Half Y	10.07%
Perf YTD	13.95%
Perf Year	29.94%
Perf 3Y	131.89%
Perf 5Y	49.96%
Perf 10Y	189.57%
Prev Close	95.57
Price	96.05
Change	0.50%

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