K

KBWB

Invesco KBW Bank ETF

99.31

Aug 13 • 2:48 PM ET -0.01 (-0.01%)

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 (1.87%)
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	2.20%
SMA50	4.59%
SMA200	15.36%

Return% 1Y	40.31%
Return% 3Y	33.24%
Return% 5Y	12.68%
Return% 10Y
Return% SI
Flows% 1M	-2.68%
Flows% 3M	12.24%
Flows% YTD	1.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	7.01B
NAV/sh
52W High	99.48 -0.17%
52W Low	72.96 36.12%
Volatility	1.30% 1.45%
ATR (14)	1.48
RSI (14)	63.39
Beta	1.03
Rel Volume	0.37
Avg Volume	1.70M
Volume	511,275

Perf Week	1.89%
Perf Month	0.88%
Perf Quarter	18.85%
Perf Half Y	12.63%
Perf YTD	17.82%
Perf Year	33.54%
Perf 3Y	123.07%
Perf 5Y	48.29%
Perf 10Y	178.73%
Prev Close	99.32
Price	99.31
Change %	-0.01%

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