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KBWB · 1 ticker
Price
100 is the close on the leftSnapshot
best blue · worst red
KBWB
Invesco KBW Bank ETF
90.00
+0.36 (0.40%)
Fund
| Category | US Equities - Industry Sector |
|---|---|
| Sponsor | Invesco |
| Index | KBW Nasdaq Bank Index |
| Dividend TTM | 1.87 (2.07%) |
| Div Yield | 2.07% |
| Dividend Ex-Date | Sep 21, 2026 |
| Dividend Gr. 3/5Y | 2.94% 5.36% |
| Expense | 0.35% |
| IPO | Nov 01, 2011 |
Holdings
| Total Holdings | 26 |
|---|---|
| Assets | 6.76B |
| 52-week high | 100.61 -10.5% |
| 52-week low | 74.33 +21.1% |
| Volatility | 1.57% 1.82% |
| Average range | 1.66 |
| Strength index | 53.52 |
| Market sensitivity | 1.06 |
| Relative volume | 0.00 |
| Avg Volume | 2.28M |
| Volume | 137 |
Returns
| Return% 1Y | 17.87% |
|---|---|
| Return% 3Y | 33.86% |
| Return% 5Y | 7.28% |
| Flows% 1M | 5.92% |
| Flows% 3M | 6.06% |
| Flows% YTD | 8.24% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | Yes / Yes |
Trend
| Tags | U.S. · equity · financial · banks · large-cap |
|---|---|
| 20-day average | 1.35% |
| 50-day average | 0.33% |
| 200-day average | 1.02% |
Performance
| Perf Week | 2.72% |
|---|---|
| Perf Month | 3.91% |
| Perf Quarter | -9.34% |
| Perf Half Y | 7.51% |
| Perf YTD | 6.77% |
| Perf Year | 16.13% |
| Perf 3Y | 124.94% |
| Perf 5Y | 24.71% |
| Perf 10Y | 111.02% |
| Prev Close | 89.64 |
| Price | 90.00 |
| Change % | 0.40% |
Compare
| KBWB | |
|---|---|
| Price | 90.00 |
| Change | +0.36 (0.40%) |
Compare · Fund
| KBWB | |
|---|---|
| Category | US Equities - Industry Sector |
| Sponsor | Invesco |
| Index | KBW Nasdaq Bank Index |
| Dividend TTM | 1.87 (2.07%) |
| Div Yield | 2.07% |
| Dividend Ex-Date | Sep 21, 2026 |
| Dividend Gr. 3/5Y | 2.94% 5.36% |
| Expense | 0.35% |
| IPO | Nov 01, 2011 |
Compare · Holdings
| KBWB | |
|---|---|
| Total Holdings | 26 |
| Assets | 6.76B |
| 52-week high | 100.61 -10.5% |
| 52-week low | 74.33 +21.1% |
| Volatility | 1.57% 1.82% |
| Average range | 1.66 |
| Strength index | 53.52 |
| Market sensitivity | 1.06 |
| Relative volume | 0.00 |
| Avg Volume | 2.28M |
| Volume | 137 |
Compare · Returns
| KBWB | |
|---|---|
| Return% 1Y | 17.87% |
| Return% 3Y | 33.86% |
| Return% 5Y | 7.28% |
| Flows% 1M | 5.92% |
| Flows% 3M | 6.06% |
| Flows% YTD | 8.24% |
Compare · Structure
| KBWB | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | Yes / Yes |
Compare · Trend
| KBWB | |
|---|---|
| Tags | U.S. · equity · financial · banks · large-cap |
| 20-day average | 1.35% |
| 50-day average | 0.33% |
| 200-day average | 1.02% |
Compare · Performance
| KBWB | |
|---|---|
| Perf Week | 2.72% |
| Perf Month | 3.91% |
| Perf Quarter | -9.34% |
| Perf Half Y | 7.51% |
| Perf YTD | 6.77% |
| Perf Year | 16.13% |
| Perf 3Y | 124.94% |
| Perf 5Y | 24.71% |
| Perf 10Y | 111.02% |
| Prev Close | 89.64 |
| Price | 90.00 |
| Change % | 0.40% |