Invesco KBW Bank ETF
KBWB
NASDAQ
| Weiss Ratings | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $86.19 | |||
| Company Info | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (14), Michael Jeanette (14), 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 | 1.99% | |||
| Dividend | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 99.81% | |||
| 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 | 0.75% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 5.61% | |||
| 90-Day Total Return | 12.24% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | 25.03% | |||
| 2-Year Total Return | 86.38% | |||
| 3-Year Total Return | 59.99% | |||
| 5-Year Total Return | 80.79% | |||
| Price | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $88.35 | |||
| 1-Month Low Price | $84.41 | |||
| 1-Month High Price | $88.63 | |||
| 52-Week Low Price | $53.50 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $88.63 | |||
| 52-Week High Price (Date) | Jan 06, 2026 | |||
| NAV | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $84.39 | |||
| 1-Month High NAV | $88.65 | |||
| 52-Week Low NAV | $53.51 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $88.65 | |||
| 52-Week High Price (Date) | Jan 06, 2026 | |||
| Beta / Standard Deviation | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.29 | |||
| Standard Deviation | 27.41 | |||
| Balance Sheet | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.10B | |||
| Operating Ratios | KBWB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 10.00% | |||
| 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% | |||