C
Invesco KBW Bank ETF KBWB
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KBWB - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation KBWB - NASDAQ Click to
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Price $73.53
Company Info KBWB - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (13), Michael Jeanette (13), Tony Seisser (11), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information KBWB - NASDAQ Click to
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Fund Name Invesco KBW Bank ETF
Category Financial
Sub-Category Financials Sector Equity
Prospectus Objective Specialty - Financial
Inception Date Nov 01, 2011
Open/Closed To New Investors Closed
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares KBWB - NASDAQ Click to
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Dividend Yield 2.24%
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Dividend Yield (Forward) 2.92%
Asset Allocation KBWB - NASDAQ Click to
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Cash 0.14%
Stock 99.86%
U.S. Stock 99.86%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History KBWB - NASDAQ Click to
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7-Day Total Return 5.25%
30-Day Total Return 12.79%
60-Day Total Return 18.01%
90-Day Total Return 29.20%
Year to Date Total Return 13.94%
1-Year Total Return 39.13%
2-Year Total Return 86.67%
3-Year Total Return 53.49%
5-Year Total Return 127.55%
Price KBWB - NASDAQ Click to
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Closing Price $73.87
1-Month Low Price $65.58
1-Month High Price $73.87
52-Week Low Price $53.15
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $73.87
52-Week High Price (Date) Jul 02, 2025
NAV KBWB - NASDAQ Click to
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1-Month Low NAV $65.58
1-Month High NAV $73.86
52-Week Low NAV $53.14
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $73.86
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation KBWB - NASDAQ Click to
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Beta 1.00
Standard Deviation 29.58
Balance Sheet KBWB - NASDAQ Click to
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Total Assets 4.65B
Operating Ratios KBWB - NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 11.00%
Performance KBWB - NASDAQ Click to
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Last Bull Market Total Return 38.79%
Last Bear Market Total Return -18.08%