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K

KBWB

Invesco KBW Bank ETF

92.09

Sep 18 • 3:59 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Held by: AESR 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 (2.03%)
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	-3.61%
SMA50	-4.65%
SMA200	4.13%

Return% 1Y	19.79%
Return% 3Y	33.59%
Return% 5Y	10.46%
Return% 10Y
Return% SI
Flows% 1M	0.72%
Flows% 3M	5.40%
Flows% YTD	2.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	6.54B
NAV/sh
52W High	100.61 -8.47%
52W Low	73.32 25.61%
Volatility	2.30% 1.57%
ATR (14)	1.65
RSI (14)	33.53
Beta	1.06
Rel Volume	0.00
Avg Volume	1.67M
Volume	0

Perf Week	-4.91%
Perf Month	-4.58%
Perf Quarter	-0.59%
Perf Half Y	19.96%
Perf YTD	9.25%
Perf Year	15.55%
Perf 3Y	120.47%
Perf 5Y	41.26%
Perf 10Y	154.53%
Prev Close	92.09
Price	92.09
Change %	0.00%

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