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Pricing

KBWB

Invesco KBW Bank ETF

Last Close
87.56
Oct 23 • 3:59 PM ET Dollar change-0.66 Percentage change(-0.75%)
Aftermarket Close
87.56
Aftermarket • 5:22 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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 (2.13%)
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
0.32%
SMA50
-4.75%
SMA200
-1.45%
Return% 1Y
19.26%
Return% 3Y
33.21%
Return% 5Y
7.87%
Return% 10Y
Return% SI
Flows% 1M
3.99%
Flows% 3M
4.34%
Flows% YTD
5.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
6.46B
NAV/sh
52W High
100.61 -12.97%
52W Low
74.33 17.80%
Volatility
1.77% 1.59%
ATR (14)
1.56
RSI (14)
43.88
Beta
1.07
Rel Volume
0.64
Avg Volume
2.01M
Volume
1,283,981
Perf Week
0.90%
Perf Month
-1.65%
Perf Quarter
-9.33%
Perf Half Y
2.08%
Perf YTD
3.88%
Perf Year
16.16%
Perf 3Y
135.76%
Perf 5Y
19.31%
Perf 10Y
130.54%
Prev Close
88.22
Price
87.56
Change %
-0.75%
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