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K

KBWB

Invesco KBW Bank ETF

95.68

Aug 25 • 4:01 AM ET -0.47 (-0.49%)

Financial Exchange Traded Fund USA NASD

Held by: AESR LCR AAUB MAPP XCHG

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	KBW Nasdaq Bank Index
Index Weighting
Active/Passive
Dividend TTM	1.86 (1.94%)
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	-1.70%
SMA50	-0.42%
SMA200	10.11%

Return% 1Y	32.02%
Return% 3Y	34.95%
Return% 5Y	10.46%
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	14.02%
Flows% YTD	1.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	6.71B
NAV/sh
52W High	100.61 -4.90%
52W Low	73.32 30.51%
Volatility	1.72% 1.50%
ATR (14)	1.45
RSI (14)	44.89
Beta	1.03
Rel Volume	0.00
Avg Volume	1.76M
Volume	1

Perf Week	-3.25%
Perf Month	-0.92%
Perf Quarter	9.64%
Perf Half Y	15.14%
Perf YTD	13.51%
Perf Year	25.81%
Perf 3Y	132.74%
Perf 5Y	42.23%
Perf 10Y	163.00%
Prev Close	96.15
Price	95.68
Change %	-0.49%

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