US
Invesco KBW Bank ETF
KBWB · Equity
$84.67
+0.51%
Assets
n/a
Expense ratio
0.35%
Holdings
29
1Y return
+37.2%
Forward P/E
n/a
Top 10 holdings
+60.6%
Return and risk
| 1Y total return | +37.2% |
| 3Y total return | +145.5% |
| 5Y total return | +44.6% |
| 3Y CAGR | +34.9% |
| 5Y CAGR | +7.7% |
| Beta | 1.05 |
| RSI | 48.78 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 29 |
| Expense ratio | 0.35% |
| Dividend yield | +2.1% |
| Top 10 holdings | +60.6% |
| Volume | 1.3M |
All ETF indicators
| All Time High | 91.44 |
| All Time High Change | -7.28 |
| All Time High Date | 2026-02-10 |
| All Time Low | 18.02 |
| All Time Low Change | 370.48 |
| All Time Low Date | 2011-11-23 |
| Atr | 1.65 |
| Beta | 1.05 |
| Cagr10y | 12.18 |
| Cagr1y | 37.21 |
| Cagr3y | 34.9 |
| Cagr5y | 7.65 |
| Ch10y | 143.69 |
| Ch1m | -0.08 |
| Ch1w | -0.64 |
| Ch1y | 34.02 |
| Ch3m | -3.84 |
| Ch3y | 125.12 |
| Ch5y | 25.49 |
| Ch6m | 8.25 |
| Ch YTD | 0.58 |
| Close | 84.24 |
| Div CAGR10 | 11.73 |
| Div CAGR3 | 4.65 |
| Div CAGR5 | 7.58 |
| Dividend Growth | 12.6 |
| Dividend Growth Years | 2 |
| Dividend Years | 16 |
| Dividend Yield | 2.12 |
| Dps | 1.8 |
| Ex Div Date | 2026-03-23 |
| High52 | 91.44 |
| High52ch | -7.4 |
| High52 Date | 2026-02-10 |
| Inception Date | 2011-11-01 |
| Isin | US46138E6288 |
| Last Dividend | 0.49 |
| Low52 | 63.59 |
| Low52ch | 33.15 |
| Low52 Date | 2025-05-23 |
| Ma150 | 82.19 |
| Ma150ch | 3.16 |
| Ma20 | 86.35 |
| Ma200 | 80.67 |
| Ma200ch | 5.1 |
| Ma20ch | -1.82 |
| Ma50 | 82.35 |
| Ma50ch | 2.95 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.81 |
| Price Date | 2026-05-12 |
| Rsi | 48.78 |
| Rsi Monthly | 63.9 |
| Rsi Weekly | 54.6 |
| Sharpe Ratio | 1.45 |
| Sortino Ratio | 2.39 |
| Top10holdings | 60.59 |
| Tr10y | 215.57 |
| Tr1m | -0.08 |
| Tr1y | 37.18 |
| Tr3m | -3.23 |
| Tr3y | 145.52 |
| Tr5y | 44.59 |
| Tr6m | 9.51 |
| Tr YTD | 1.23 |