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K

KBWB

Invesco KBW Bank ETF

98.26

Aug 11 • 3:59 PM ET +0.39 (0.40%)

98.26

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Held by: AESR LCR AAUB MAPP XCHG

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	KBW Nasdaq Bank Index
Index Weighting
Active/Passive
Dividend TTM	1.86 (1.89%)
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	1.21%
SMA50	4.00%
SMA200	14.44%

Return% 1Y	39.49%
Return% 3Y	32.95%
Return% 5Y	12.51%
Return% 10Y
Return% SI
Flows% 1M	-2.49%
Flows% 3M	12.13%
Flows% YTD	1.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	6.89B
NAV/sh
52W High	99.43 -1.17%
52W Low	72.15 36.19%
Volatility	1.24% 1.54%
ATR (14)	1.54
RSI (14)	59.62
Beta	1.03
Rel Volume	0.32
Avg Volume	1.71M
Volume	541,636

Perf Week	-0.07%
Perf Month	2.40%
Perf Quarter	16.64%
Perf Half Y	8.34%
Perf YTD	16.57%
Perf Year	35.74%
Perf 3Y	120.71%
Perf 5Y	45.14%
Perf 10Y	174.47%
Prev Close	97.87
Price	98.26
Change %	0.40%

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