KBWB

Invesco KBW Bank ETF

93.46

Jun 26 • 04:00PM ET -1.23 (-1.30%)

Financial Exchange Traded Fund USA NASD

Held by: AESR LCR MAPP XCHG GEQ

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.63%	Total Holdings	26	Perf Week	0.89%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	35.50%	AUM	6.57B	Perf Month	7.95%
Fund Family		Bond Type		Tags	financial	Return% 5Y	11.68%	NAV/sh		Perf Quarter	19.71%
Index	KBW Nasdaq Bank Index	Average Maturity		Tags	banks	Return% 10Y		52W High	96.15 -2.80%	Perf Half Y	8.95%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	70.07 33.37%	Perf YTD	10.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.39%	Volatility	1.55% 1.78%	Perf Year	31.58%
Dividend TTM	1.86 (1.99%)	ESG Type		Tags	-	Flows% 3M	13.14%	ATR (14)	1.72	Perf 3Y	134.18%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.19%	RSI (14)	62.49	Perf 5Y	42.86%
Dividend Gr. 3/5Y	2.94% 5.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	186.07%
Expense	0.35%	Growth/Value		SMA20	2.53%	Flows% 3Y		Rel Volume	0.95	Prev Close	94.69
Inverse/Leveraged		Market Cap		SMA50	6.16%	Flows% 5Y		Avg Volume	1.59M	Price	93.46
IPO	Nov 01, 2011	Option/Short	Yes / Yes	SMA200	12.77%	Trades		Volume	1,513,591	Change	-1.30%

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