K

KBWB

Invesco KBW Bank ETF

95.95

Jul 20 • 03:59PM ET -0.97 (-1.00%)

96.00

Aftermarket • 07:34PM ET +0.05 (0.05%)

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	0.70%
SMA50	5.73%
SMA200	14.00%

Return% 1Y	36.90%
Return% 3Y	35.17%
Return% 5Y	11.75%
Return% 10Y
Return% SI
Flows% 1M	9.35%
Flows% 3M	18.08%
Flows% YTD	4.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	7.05B
NAV/sh
52W High	98.97 -3.05%
52W Low	70.68 35.75%
Volatility	1.87% 1.71%
ATR (14)	1.76
RSI (14)	56.76
Beta	1.03
Rel Volume	1.86
Avg Volume	1.61M
Volume	2,996,343

Perf Week	-0.01%
Perf Month	2.92%
Perf Quarter	10.43%
Perf Half Y	10.94%
Perf YTD	13.83%
Perf Year	30.05%
Perf 3Y	111.67%
Perf 5Y	54.71%
Perf 10Y	176.12%
Prev Close	96.92
Price	95.95
Change	-1.00%

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