Invesco KBW Bank ETF
KBWBLast Close
$89.11
▼ -0.55%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$89.10
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$6.78B
Fund AUM
Premium / Disc.
+0.01%
Price vs NAV
Dividend
$0.46
Latest distribution
RSI (14)
66.25
Momentum
Beta
1.06
vs Market
52W High
$100.59
11.41% below
52W Low
$74.37
19.83% above
Volume
572.71K
Avg 587.21K
Rel. Volume
0.98x
vs 30D avg
Volatility (30D)
15.16
30-day
Historical Returns
5D
+0.58%
1M
+1.75%
3M
-8.18%
6M
+2.66%
YTD
+5.72%
1Y
+15.82%
3Y
+117.87%
5Y
+21.95%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $6.78B |
| NAV | $89.10 |
| Market Price | $89.11 |
| Premium / Discount | +0.01% |
| Last Dividend | $0.46 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.06 |
| Volatility (30D) | 15.16 |
| 52-Week High | $100.59 |
| 52-Week Low | $74.37 |
Technical Indicators
| 50-Day SMA | $90.77 |
| 200-Day SMA | $88.93 |
| RSI (14) | 66.25 |
| Beta | 1.06 |
| 52-Week High | $100.59 |
| 52-Week Low | $74.37 |
| Volume Today | 572.71K |
| Avg Daily Volume (30D) | 587.21K |
| Relative Volume | 0.98x |
| Volatility (10D) | 15.16 |
| Volatility (30D) | 15.16 |
| % Below 52W High | 11.41% |
