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Pricing

KBWB

Invesco KBW Bank ETF

Last Close
96.62
Sep 08 • 3:59 PM ET Dollar change-1.03 Percentage change(-1.05%)
Aftermarket Close
96.80
Aftermarket • 5:00 PM ET Dollar change+0.18 Percentage change(0.19%)
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 (1.92%)
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
-0.45%
SMA50
-0.00%
SMA200
10.09%
Return% 1Y
28.27%
Return% 3Y
36.15%
Return% 5Y
10.62%
Return% 10Y
Return% SI
Flows% 1M
1.88%
Flows% 3M
12.58%
Flows% YTD
2.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
31
AUM
6.93B
NAV/sh
52W High
100.61 -3.97%
52W Low
73.32 31.79%
Volatility
1.47% 1.33%
ATR (14)
1.43
RSI (14)
50.00
Beta
1.05
Rel Volume
0.96
Avg Volume
1.75M
Volume
1,685,023
Perf Week
1.30%
Perf Month
-1.01%
Perf Quarter
8.03%
Perf Half Y
22.47%
Perf YTD
14.63%
Perf Year
26.30%
Perf 3Y
133.21%
Perf 5Y
49.68%
Perf 10Y
158.76%
Prev Close
97.65
Price
96.62
Change %
-1.05%
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