| Ticker Details |
Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the "underlying index").
The fund generally will invest at least 90% of its total assets in securities of national money centers, regional banks and thrift institutions that are listed on a U.S. national securities exchange and that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index that seeks to reflect the performance of national money centers, regional banks and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.
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| IPO Date: |
November 1, 2011 |
| Sector: |
Financial |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.43 | 0.91%
|
| Avg Daily Range (30 D): |
$0.88 | 1.01%
|
| Avg Daily Range (90 D): |
$0.79 | 0.95%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.72M |
| Avg Daily Volume (30 D): |
2.51M |
| Avg Daily Volume (90 D): |
2.33M |
| Trade Size |
| Avg Trade Size (Sh.): |
156 |
| Avg Trade Size (Sh.) (30 D): |
75 |
| Avg Trade Size (Sh.) (90 D): |
82 |
| Institutional Trades |
| Total Institutional Trades: |
4,704 |
| Avg Institutional Trade: |
$7.19M |
| Avg Institutional Trade (30 D): |
$8.54M |
| Avg Institutional Trade (90 D): |
$5.84M |
| Avg Institutional Trade Volume: |
.15M |
| Avg Institutional Trades (Per Day): |
2 |
| Market Closing Trades |
| Avg Closing Trade: |
$2.58M |
| Avg Closing Trade (30 D): |
$4.62M |
| Avg Closing Trade (90 D): |
$3.13M |
| Avg Closing Volume: |
39.78K |
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| Financials |
| |
TTM |
Q2 2025 |
N/A |
|
Basic EPS
|
$.67
|
$-.03
|
|
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Diluted EPS
|
$.66
|
$-.03
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Revenue
|
$1.64B
|
$1.52B
|
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Gross Profit
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Net Income / Loss
|
$356.4M
|
$197.4M
|
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Operating Income / Loss
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$270.9M
|
$214.2M
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Cost of Revenue
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|
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|
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Net Cash Flow
|
$31.6M
|
$-413.3M
|
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PE Ratio
|
125.76
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