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KBWB

Invesco KBW Bank ETF

Last Close
96.92
Jul 17 • 03:59PM ET Dollar change-1.45 Percentage change(-1.47%)
Aftermarket Close
96.92
Aftermarket • 07:51PM 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 MAPP XCHG GEQ
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
1.89%
SMA50
7.00%
SMA200
15.27%
Return% 1Y
36.90%
Return% 3Y
35.17%
Return% 5Y
11.75%
Return% 10Y
Return% SI
Flows% 1M
9.35%
Flows% 3M
18.08%
Flows% YTD
4.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
31
AUM
7.05B
NAV/sh
52W High
98.97 -2.07%
52W Low
70.68 37.13%
Volatility
1.77% 1.72%
ATR (14)
1.75
RSI (14)
61.24
Beta
1.03
Rel Volume
0.94
Avg Volume
1.62M
Volume
1,525,156
Perf Week
0.91%
Perf Month
3.60%
Perf Quarter
13.14%
Perf Half Y
13.86%
Perf YTD
14.98%
Perf Year
32.04%
Perf 3Y
127.67%
Perf 5Y
55.20%
Perf 10Y
180.03%
Prev Close
98.37
Price
96.92
Change
-1.47%
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