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.
IPO Date:	November 1, 2011
Sector:	Financial Services
Industry:	Banks
Activated in VL:	True

Average Daily Range
Avg Daily Range:	$0.49 | 1.00%
Avg Daily Range (30 D):	$0.94 | 0.98%
Avg Daily Range (90 D):	$0.99 | 1.11%

Institutional Daily Volume
Avg Daily Volume:	.75M
Avg Daily Volume (30 D):	1.86M
Avg Daily Volume (90 D):	1.63M

Trade Size
Avg Trade Size (Sh.):	145
Avg Trade Size (Sh.) (30 D):	83
Avg Trade Size (Sh.) (90 D):	79

Institutional Trades
Total Institutional Trades:	5,234
Avg Institutional Trade:	$7.08M
Avg Institutional Trade (30 D):	$9.2M
Avg Institutional Trade (90 D):	$5.63M
Avg Institutional Trade Volume:	.14M
Avg Institutional Trades (Per Day):	2

Market Closing Trades
Avg Closing Trade:	$2.52M
Avg Closing Trade (30 D):	$1.75M
Avg Closing Trade (90 D):	$2.13M
Avg Closing Volume:	36.73K

News

Jul 29, 2026 @ 8:06 AM Funkled and Focus Partner to Turn Financial Educat... Source: Unknown

Jul 17, 2026 @ 7:33 PM KBWB vs. UYG: Which Financials ETF Is the Better B... Source: Andy Gould

Jul 12, 2026 @ 10:00 PM What This Invesco Insider Move Signals With the St... Source: Jonathan Ponciano

Jun 16, 2026 @ 1:10 PM Banking ETFs: How Do KBWB and FTXO Compare to Each... Source: Jake Lerch

Jun 1, 2026 @ 4:00 PM Invesco Closed-End Funds Declare Dividends Source: Prnewswire

Financials
	TTM	Q1 2026	FY 2025
Basic EPS	$.77	$.51	$-1.6
Diluted EPS	$.76	$.51	$-1.6
Revenue	$1.83B	$1.74B	$6.38B
Gross Profit
Net Income / Loss	$338.9M	$219.1M	$-174.8M
Operating Income / Loss	$364.2M	$333.2M	$-695.7M
Cost of Revenue
Net Cash Flow	$-94.1M	$-263.3M	$446.9M
PE Ratio