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Pricing

KBWB

Invesco KBW Bank ETF

Last Close
96.37
Sep 09 • 3:59 PM ET Dollar change-0.25 Percentage change(-0.26%)
Aftermarket Close
96.37
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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
1.86 (1.93%)
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
-0.61%
SMA50
-0.31%
SMA200
9.68%
Return% 1Y
29.08%
Return% 3Y
35.68%
Return% 5Y
10.93%
Return% 10Y
Return% SI
Flows% 1M
0.63%
Flows% 3M
12.51%
Flows% YTD
2.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
6.84B
NAV/sh
52W High
100.61 -4.21%
52W Low
73.32 31.45%
Volatility
1.53% 1.36%
ATR (14)
1.45
RSI (14)
48.81
Beta
1.05
Rel Volume
0.62
Avg Volume
1.71M
Volume
1,064,749
Perf Week
1.80%
Perf Month
-1.53%
Perf Quarter
6.85%
Perf Half Y
22.17%
Perf YTD
14.33%
Perf Year
24.86%
Perf 3Y
132.61%
Perf 5Y
48.31%
Perf 10Y
160.81%
Prev Close
96.62
Price
96.37
Change %
-0.26%
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