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K

KBWB

Invesco KBW Bank ETF

87.60

Oct 09 • 3:59 PM ET +0.36 (0.41%)

88.00

Aftermarket • 7:36 PM ET +0.40 (0.46%)

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	-2.23%
SMA50	-6.92%
SMA200	-1.36%

Return% 1Y	17.64%
Return% 3Y	35.04%
Return% 5Y	8.02%
Return% 10Y
Return% SI
Flows% 1M	-1.55%
Flows% 3M	-4.12%
Flows% YTD	1.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	6.13B
NAV/sh
52W High	100.61 -12.93%
52W Low	73.32 19.48%
Volatility	1.28% 1.73%
ATR (14)	1.48
RSI (14)	33.46
Beta	1.07
Rel Volume	1.52
Avg Volume	1.83M
Volume	2,787,697

Perf Week	0.02%
Perf Month	-9.02%
Perf Quarter	-8.71%
Perf Half Y	3.24%
Perf YTD	3.93%
Perf Year	15.02%
Perf 3Y	124.73%
Perf 5Y	24.82%
Perf 10Y	133.29%
Prev Close	87.24
Price	87.60
Change %	0.41%

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