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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation KBWB - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $78.00
Company Info KBWB - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.09%
Dividend KBWB - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.69%
Asset Allocation KBWB - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.12%
Stock 99.87%
U.S. Stock 99.87%
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.83%
30-Day Total Return 1.75%
60-Day Total Return 8.98%
90-Day Total Return 4.83%
Year to Date Total Return 21.25%
1-Year Total Return 39.06%
2-Year Total Return 114.72%
3-Year Total Return 68.46%
5-Year Total Return 133.26%
Price KBWB - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $77.11
1-Month Low Price $76.50
1-Month High Price $79.74
52-Week Low Price $53.50
52-Week Low Price (Date) Apr 04, 2025
52-Week High Price $79.74
52-Week High Price (Date) Sep 19, 2025
NAV KBWB - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $76.51
1-Month High NAV $79.73
52-Week Low NAV $53.51
52-Week Low NAV (Date) Apr 04, 2025
52-Week High NAV $79.73
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation KBWB - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.33
Standard Deviation 28.68
Balance Sheet KBWB - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 5.70B
Operating Ratios KBWB - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.35%
Turnover Ratio 11.00%
Performance KBWB - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 38.79%
Last Bear Market Total Return -18.08%