K

KBWB

Invesco KBW Bank ETF

96.80

Jul 21 • 03:58PM ET +0.85 (0.89%)

Financial Exchange Traded Fund USA NASD

Held by: AESR 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 (1.92%)
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	1.41%
SMA50	6.41%
SMA200	14.87%

Return% 1Y	33.68%
Return% 3Y	34.15%
Return% 5Y	11.29%
Return% 10Y
Return% SI
Flows% 1M	8.40%
Flows% 3M	17.12%
Flows% YTD	4.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	6.94B
NAV/sh
52W High	98.97 -2.19%
52W Low	70.68 36.96%
Volatility	1.87% 1.71%
ATR (14)	1.75
RSI (14)	59.55
Beta	1.03
Rel Volume	0.87
Avg Volume	1.64M
Volume	1,424,162

Perf Week	-0.17%
Perf Month	4.49%
Perf Quarter	10.28%
Perf Half Y	12.38%
Perf YTD	14.84%
Perf Year	31.58%
Perf 3Y	115.64%
Perf 5Y	53.00%
Perf 10Y	180.17%
Prev Close	95.95
Price	96.80
Change	0.89%

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