NasdaqGM - Nasdaq Real Time Price USD

Invesco KBW Bank ETF (KBWB)

67.43
+0.21
+(0.31%)
At close: May 16 at 4:00:02 PM EDT
65.89
-1.54
(-2.28%)
After hours: May 16 at 7:06:20 PM EDT
Loading Chart for KBWB
  • Previous Close 67.22
  • Open 67.35
  • Bid 67.12 x 100
  • Ask 67.43 x 700
  • Day's Range 66.80 - 67.61
  • 52 Week Range 51.13 - 72.39
  • Volume 1,012,936
  • Avg. Volume 2,227,401
  • Net Assets 3.52B
  • NAV 67.18
  • PE Ratio (TTM) 12.93
  • Yield 2.63%
  • YTD Daily Total Return 3.52%
  • Beta (5Y Monthly) 1.30
  • Expense Ratio (net) 0.35%

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.

Invesco

Fund Family

Financial

Fund Category

3.52B

Net Assets

2011-11-01

Inception Date

Performance Overview: KBWB

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Trailing returns as of 5/15/2025. Category is Financial.

YTD Return

KBWB
3.52%
Category
3.16%
 

1-Year Return

KBWB
24.76%
Category
17.88%
 

3-Year Return

KBWB
10.19%
Category
9.67%
 

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Holdings: KBWB

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Sector Weightings

SectorKBWB
Technology   0.01%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: KBWB

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Research Reports: KBWB

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