Invesco KBW Bank ETF
KBWB
NASDAQ
| Weiss Ratings | KBWB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KBWB - NASDAQ | Click to Compare |
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| Price | $96.37 | |||
| Company Info | KBWB - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (14), Michael Jeanette (14), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | KBWB - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | KBWB - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | KBWB - NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.88% | |||
| U.S. Stock | 99.88% | |||
| 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 |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | 2.02% | |||
| 90-Day Total Return | 7.21% | |||
| Year to Date Total Return | 15.62% | |||
| 1-Year Total Return | 28.40% | |||
| 2-Year Total Return | 71.98% | |||
| 3-Year Total Return | 146.24% | |||
| 5-Year Total Return | 69.70% | |||
| Price | KBWB - NASDAQ | Click to Compare |
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| Closing Price | $96.16 | |||
| 1-Month Low Price | $94.67 | |||
| 1-Month High Price | $99.69 | |||
| 52-Week Low Price | $73.55 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $99.69 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | KBWB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $94.65 | |||
| 1-Month High NAV | $99.70 | |||
| 52-Week Low NAV | $73.53 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $99.70 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | KBWB - NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 21.38 | |||
| Balance Sheet | KBWB - NASDAQ | Click to Compare |
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| Total Assets | 6.77B | |||
| Operating Ratios | KBWB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 10.00% | |||
| Performance | KBWB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.59% | |||
| Last Bear Market Total Return | -18.08% | |||