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Last Close
Feb 10  •  03:31PM ET
89.76
Dollar change
-0.94
Percentage change
-1.04
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.92% Total Holdings25 Perf Week1.60%
SponsorInvesco ETF Type Tagsequity Return% 3Y18.70% AUM6.45B Perf Month2.45%
Fund Family Bond Type Tagsfinancial Return% 5Y14.73% NAV/sh Perf Quarter15.79%
IndexKBW Nasdaq Bank Index Average Maturity Tagsbanks Return% 10Y 52W High91.22 -1.60% Perf Half Y24.00%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low51.12 75.57% Perf YTD6.49%
Active/Passive Quant Type Tags- Flows% 1M0.33% Volatility1.92% 1.68% Perf Year25.19%
Dividend TTM1.72 (1.91%) ESG Type Tags- Flows% 3M-3.79% ATR (14)1.72 Perf 3Y52.58%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.60% RSI (14)62.27 Perf 5Y68.75%
Dividend Gr. 3/5Y2.94% 5.36% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y185.13%
Expense0.35% Growth/Value SMA203.32% Flows% 3Y Rel Volume0.96 Prev Close90.70
Inverse/Leveraged Market Cap SMA505.01% Flows% 5Y Avg Volume2.37M Price89.76
IPONov 01, 2011 Option/ShortYes / Yes SMA20018.15% Trades Volume2,114,450 Change-1.04%
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Invesco KBW Bank ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.