KBWB — Invesco KBW Bank ETF price, holdings and performance
Invesco KBW Bank ETFInvesco KBW Bank ETF (NASDAQ: KBWB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | financial | Return% 1Y | 38.40% | Total Holdings | 26 | Perf Week | 1.60% |
| Sponsor | Invesco | ETF Type | Tags | sector | Return% 3Y | 32.61% | AUM | $6.79B | Perf Month | 2.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 12.34% | NAV/sh | Perf Quarter | 13.69% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 99.57 -1.83% | Perf Half Y | 10.76% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 71.71 36.31% | Perf YTD | 15.80% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.00% | Volatility | 1.42% 1.55% | Perf Year | 34.93% | ||
| Dividend TTM | 1.86 (1.90%) | ESG Type | Tags | - | Flows% 3M | -12.18% | ATR (14) | 1.63 | Perf 3Y | 117.59% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | -12.19% | RSI (14) | 57.14 | Perf 5Y | 55.18% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | 177.62% | |||
| Expense | 0.35% | Growth/Value | SMA20 | 0.71% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 97.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.80% | Flows% 5Y | Avg Volume | 1.72M | Price | 97.75 | |||
| IPO Date | Nov 01, 2011 | Option/Short | Yes / Yes | SMA200 | 13.99% | 52W Range % | 93% | Volume | 1,314,961 | Change | 0.14% |
The Invesco KBW Bank ETF, commonly known as "the Fund," is designed to mirror the performance of the KBW Nasdaq Bank Index, or "the Index." Typically, the Fund commits at least 90% of its total assets to the equities comprising this benchmark. The Index itself employs a modified market capitalization-weighting methodology, concentrating on corporations primarily involved in the U.S. banking sector. Its development, upkeep, and calculation are a collaborative effort by Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. The Index's constituents include prominent national U.S. money center banks, regional banking establishments, and thrift institutions whose shares are publicly traded in the United States. Both the Fund and the Index undergo adjustments to their holdings and composition every quarter.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.