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Pricing

KBWB

Invesco KBW Bank ETF

Last Close
97.65
Sep 04 • 3:59 PM ET Dollar change-0.01 Percentage change(-0.01%)
Aftermarket Close
97.65
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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 (1.90%)
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
0.55%
SMA50
1.13%
SMA200
11.40%
Return% 1Y
28.27%
Return% 3Y
36.15%
Return% 5Y
10.62%
Return% 10Y
Return% SI
Flows% 1M
1.88%
Flows% 3M
12.58%
Flows% YTD
2.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
31
AUM
6.93B
NAV/sh
52W High
100.61 -2.94%
52W Low
73.32 33.19%
Volatility
1.47% 1.33%
ATR (14)
1.45
RSI (14)
55.16
Beta
1.06
Rel Volume
0.53
Avg Volume
1.77M
Volume
944,637
Perf Week
1.42%
Perf Month
0.18%
Perf Quarter
9.03%
Perf Half Y
23.47%
Perf YTD
15.85%
Perf Year
25.43%
Perf 3Y
130.14%
Perf 5Y
49.40%
Perf 10Y
160.47%
Prev Close
97.66
Price
97.65
Change %
-0.01%
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